Founded in 2014, Upugo, classified under reg no. 09219603 is an active company. Currently registered at 2 Marsh Road BS3 2NA, Bristol the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2017/11/23 Upugo Limited is no longer carrying the name Lsg Creative Seo.
The firm has one director. Luke S., appointed on 16 September 2014. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Dawn H., Imran H. and others listed below. There were no ex secretaries.
Office Address | 2 Marsh Road |
Town | Bristol |
Post code | BS3 2NA |
Country of origin | United Kingdom |
Registration Number | 09219603 |
Date of Incorporation | Tue, 16th Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Narwhal Group Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Luke S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Narwhal Group Limited
35 Ballards Lane, London, N3 1XW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 13603579 |
Notified on | 7 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luke S.
Notified on | 1 September 2016 |
Ceased on | 7 March 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lsg Creative Seo | November 23, 2017 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 16 708 | 241 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 126 665 | 63 570 | 344 732 | 633 506 | 13 553 | |||
Current Assets | 40 533 | 29 650 | 95 062 | 282 986 | 346 643 | 610 394 | 1 077 987 | 363 625 |
Debtors | 32 552 | 29 112 | 95 062 | 156 321 | 283 073 | 265 662 | 444 481 | 350 072 |
Net Assets Liabilities | 699 | 124 | 173 | 33 025 | 28 482 | 16 438 | -356 214 | |
Other Debtors | 7 859 | 81 668 | 62 879 | 180 476 | 89 326 | 279 328 | 210 642 | |
Property Plant Equipment | 13 095 | 12 882 | 12 216 | 26 551 | 37 316 | 61 792 | 54 352 | |
Cash Bank In Hand | 7 981 | 538 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 708 | 241 | ||||||
Tangible Fixed Assets | 13 095 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 608 | 141 | ||||||
Shareholder Funds | 16 708 | 241 | ||||||
Other | ||||||||
Accrued Liabilities | 26 410 | 69 827 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 7 027 | 23 115 | 39 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 595 | 7 621 | 12 061 | 17 019 | 24 994 | 30 193 | 33 304 | |
Additions Other Than Through Business Combinations Intangible Assets | 70 269 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 813 | 3 774 | 18 740 | 5 408 | ||||
Amortisation Rate Used For Intangible Assets | 10 | |||||||
Amounts Owed To Related Parties | 442 890 | |||||||
Average Number Employees During Period | 2 | 2 | 7 | 14 | 17 | 21 | 15 | |
Bank Borrowings | 165 754 | |||||||
Bank Borrowings Overdrafts | 80 990 | 42 315 | ||||||
Bank Overdrafts | 3 024 | 4 220 | 26 590 | |||||
Corporation Tax Payable | 20 111 | 49 964 | -20 826 | |||||
Creditors | 35 493 | 107 820 | 129 275 | 207 450 | 426 880 | 180 614 | 114 123 | |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 699 | |||||||
Disposals Property Plant Equipment | -9 739 | |||||||
Fixed Assets | 13 095 | 26 551 | 100 558 | 199 527 | 176 002 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 777 | 7 825 | 4 154 | 1 385 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 027 | 16 085 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 026 | 4 440 | 7 975 | 12 810 | ||||
Intangible Assets | 63 242 | 137 735 | 121 650 | |||||
Intangible Assets Gross Cost | 70 269 | 160 850 | 160 850 | |||||
Net Current Assets Liabilities | 16 708 | -12 330 | -12 758 | 153 711 | 139 193 | 183 514 | -2 475 | -418 093 |
Other Creditors | 23 322 | 15 999 | 29 944 | 115 990 | 249 075 | 12 489 | ||
Other Taxation Social Security Payable | 6 375 | 18 219 | 36 301 | 73 946 | 147 363 | |||
Prepayments | 12 575 | 1 577 | ||||||
Property Plant Equipment Gross Cost | 16 690 | 20 503 | 24 277 | 43 570 | 62 310 | 91 987 | 87 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 970 | |||||||
Taxation Social Security Payable | 113 317 | 129 877 | ||||||
Total Assets Less Current Liabilities | 16 708 | 765 | 124 | 165 927 | 165 744 | 284 072 | 197 052 | -242 091 |
Total Borrowings | 180 614 | 114 123 | ||||||
Trade Creditors Trade Payables | 5 983 | 12 095 | 71 211 | 22 570 | 121 212 | 431 522 | 60 144 | |
Trade Debtors Trade Receivables | 15 238 | 13 394 | 93 442 | 102 597 | 176 336 | 152 578 | 137 853 | |
Advances Credits Directors | 1 792 | 13 472 | 5 409 | 115 659 | 10 995 | |||
Advances Credits Made In Period Directors | 1 792 | 110 250 | ||||||
Amount Specific Advance Or Credit Directors | 5 222 | 55 423 | 5 409 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 50 201 | 51 288 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 101 302 | |||||||
Maximum Liability Under Specific Guarantee Directors | 192 344 | |||||||
Creditors Due Within One Year | 23 825 | 41 980 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 524 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 16 690 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 690 | |||||||
Tangible Fixed Assets Depreciation | 3 595 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 595 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/16 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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