Founded in 2014, 60 Uphill Developments, classified under reg no. 09125269 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Spencer L., Lucy L.. Of them, Lucy L. has been with the company the longest, being appointed on 10 July 2014 and Spencer L. has been with the company for the least time - from 17 October 2023. As of 23 April 2024, there were 2 ex directors - Richard L., Spencer L. and others listed below. There were no ex secretaries.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 09125269 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 10 July 2014
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Lucy Jayne L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Spencer L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy Jayne L.
| Notified on | 24 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Spencer L.
| Notified on | 24 May 2016 |
| Ceased on | 12 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 835 | -7 446 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 110 108 | 41 019 | 488 710 | 117 893 | 115 684 | 846 | 5 824 | 262 | |
| Current Assets | 2 175 234 | 3 264 804 | 4 716 827 | 6 624 095 | 5 148 039 | 4 636 735 | 271 251 | 303 287 | 806 220 |
| Debtors | 1 666 | 606 741 | 445 978 | 30 001 | 30 146 | 31 051 | 270 405 | 297 463 | 805 958 |
| Net Assets Liabilities | -7 446 | -13 078 | -19 582 | -1 823 246 | -2 844 874 | -3 196 190 | -3 248 493 | -3 612 491 | |
| Other Debtors | 606 741 | 445 978 | 30 001 | 30 146 | 31 051 | 270 405 | 297 463 | 805 958 | |
| Total Inventories | 2 547 955 | 4 229 830 | 6 105 384 | 5 000 000 | 4 490 000 | ||||
| Cash Bank In Hand | 43 235 | 110 108 | |||||||
| Stocks Inventory | 2 130 333 | 2 547 955 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 935 | -7 546 | |||||||
| Shareholder Funds | -4 835 | -7 446 | |||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 935 000 | 2 051 780 | 3 250 000 | 3 250 000 | 50 000 | 41 667 | 34 201 | 23 374 | |
| Creditors | 1 935 000 | 3 001 780 | 2 490 000 | 6 971 285 | 50 000 | 41 667 | 34 201 | 23 374 | |
| Investments Fixed Assets | 100 | 150 | 150 | ||||||
| Net Current Assets Liabilities | 1 927 554 | 2 988 702 | 2 470 418 | -1 823 246 | -2 794 874 | -3 154 623 | -3 214 442 | -3 589 267 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 1 000 000 | 950 000 | 2 490 000 | 3 721 285 | 4 178 225 | 3 412 399 | 3 475 261 | 4 335 713 | |
| Other Investments Other Than Loans | 100 | 150 | 150 | ||||||
| Other Taxation Social Security Payable | 14 467 | 15 803 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 930 165 | 1 927 554 | -2 794 874 | -3 154 523 | -3 214 292 | -3 589 117 | |||
| Trade Creditors Trade Payables | 5 142 | 17 178 | 49 126 | ||||||
| Creditors Due After One Year | 935 000 | 1 935 000 | |||||||
| Creditors Due Within One Year | 1 245 069 | 1 337 250 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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