The Upright One Limited in Brettell Lane BRIERLEY HILL

The Upright One Limited BRIERLEY HILL

The Upright One started in year 2012 as Private Limited Company with registration number 08242672. The The Upright One company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brierley Hill at Unit 10 Silver End Business Park. Postal code: DY5 3LG.

The firm has one director. Rachid T., appointed on 5 October 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Leonie T.. There were no ex secretaries.

The Upright One Limited Address / Contact

Office Address	Unit 10 Silver End Business Park
Office Address2	Brettell Lane
Town	Brierley Hill
Post code	DY5 3LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08242672
Date of Incorporation	Fri, 5th Oct 2012
Industry	Other information service activities n.e.c.
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (64 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Rachid T.

Position: Director

Appointed: 05 October 2012

Leonie T.

Position: Director

Appointed: 05 October 2012

Resigned: 18 September 2018

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Rachid T. This PSC and has 75,01-100% shares.

Rachid T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	234	155	-1 665

Balance Sheet
Cash Bank On Hand				11 318	19 417	14 813	23 022	16 473
Current Assets	8 365	14 917	7 450	14 288	23 794	16 046	24 101	16 989
Debtors	1 154	5 203	2 058	2 970	4 377	1 233	1 079	516
Net Assets Liabilities				214	8 460	10 119	8 435	3 396
Other Debtors							31
Property Plant Equipment							624	804
Cash Bank In Hand	7 211	9 714	5 392
Net Assets Liabilities Including Pension Asset Liability	234	155	-1 665
Tangible Fixed Assets	252	2 626	1 502

Reserves/Capital
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	229	150	-1 670
Shareholder Funds	234	155	-1 665

Other
Accumulated Depreciation Impairment Property Plant Equipment					3 372	3 372	3 557	3 895
Additions Other Than Through Business Combinations Property Plant Equipment							809	518
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings Overdrafts							1 333	1 960
Corporation Tax Payable				986	2 873	1 457	2 726	1 918
Creditors				14 074	15 334	5 927	7 504	7 535
Deferred Tax Liabilities							119	153
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment							185	338
Net Current Assets Liabilities	-18	-2 471	-3 167	214	8 460	10 119	16 597	9 454
Net Deferred Tax Liability Asset							119	153
Other Creditors				11 363	9 432	3 200	1 385	1 790
Other Taxation Social Security Payable				1 136	800	853	438	391
Property Plant Equipment Gross Cost					3 372	3 372	4 181	4 699
Taxation Including Deferred Taxation Balance Sheet Subtotal							119	153
Total Assets Less Current Liabilities				214	8 460	10 119	17 221	10 258
Trade Creditors Trade Payables				589	2 229	417	1 622	1 476
Trade Debtors Trade Receivables				2 970	4 377	1 233	1 048	516
Advances Credits Directors				10 163	8 232	800	65	440
Advances Credits Made In Period Directors				13 067	71 830	17 739	27 127
Advances Credits Repaid In Period Directors				23 232	73 761	25 171	27 862
Consideration For Shares Issued	5
Creditors Due Within One Year	8 383	17 388	10 617
Fixed Assets	252	2 626	1 502
Nominal Value Shares Issued	5
Number Shares Allotted	5	5	5
Number Shares Issued	5
Par Value Share	1	1	1
Value Shares Allotted	5	5	5

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/04 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/04 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/10/04 filed on: 4th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 12th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/10/05 filed on: 22nd, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 15th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 30th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/10/05 filed on: 6th, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/10/05 filed on: 9th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 1st, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/10/05 filed on: 8th, October 2018	confirmation statement	Free Download (4 pages)
TM01	2018/09/18 - the day director's appointment was terminated filed on: 18th, September 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 2nd, August 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017/10/05 filed on: 6th, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 17th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/10/05 filed on: 10th, November 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2016/11/10. New Address: Unit 10 Silver End Business Park Brettell Lane Brierley Hill West Midlands DY5 3LG. Previous address: C/O Perrigo Consultants Limited Old Anglo House Mitton Street Stourport on Severn Worcestershire DY13 9AQ filed on: 10th, November 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 11th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/10/05 with full list of members filed on: 7th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 19th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/10/05 with full list of members filed on: 9th, October 2014	annual return	Free Download (3 pages)
CH01	On 2012/10/05 director's details were changed filed on: 23rd, June 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 17th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/10/05 with full list of members filed on: 9th, October 2013	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 5th, October 2012	incorporation	Free Download (15 pages)

The Upright One Limited BRIERLEY HILL

The Upright One Limited Address / Contact

Company Information / Profile

Company staff

Rachid T.

Leonie T.

People with significant control

Annual reports financial information

Company filings

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