Up De Silva & started in year 2015 as Private Limited Company with registration number 09371200. The Up De Silva & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Ives at 08 Meadow Close. Postal code: PE27 5FZ.
The company has one director. Kanathage D., appointed on 2 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 08 Meadow Close |
| Town | St. Ives |
| Post code | PE27 5FZ |
| Country of origin | United Kingdom |
| Registration Number | 09371200 |
| Date of Incorporation | Fri, 2nd Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 02 January 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Kanathage D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kanathage D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 777 | 2 341 | 5 390 | 458 | 251 | |||
| Current Assets | 21 122 | 19 590 | 119 251 | 54 404 | 52 144 | 10 325 | 458 | |
| Debtors | 25 215 | 25 215 | 1 260 | |||||
| Net Assets Liabilities | -18 493 | -21 060 | -179 639 | -199 884 | -266 502 | -247 354 | -247 554 | -247 754 |
| Other Debtors | 25 215 | 25 215 | ||||||
| Total Inventories | 25 412 | 46 432 | 3 675 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 493 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 211 947 | 251 705 | ||||||
| Creditors | 31 615 | 23 650 | 42 540 | 42 341 | 106 699 | 5 974 | 248 012 | 248 005 |
| Finished Goods Goods For Resale | 25 412 | 26 855 | ||||||
| Loans From Directors | 42 341 | 96 777 | ||||||
| Net Current Assets Liabilities | -10 493 | -4 060 | 76 711 | 12 063 | -54 555 | 4 351 | 458 | 251 |
| Other Creditors | 9 636 | |||||||
| Taxation Social Security Payable | 286 | |||||||
| Total Assets Less Current Liabilities | -10 493 | -4 060 | 76 711 | 12 063 | -54 555 | 4 351 | 458 | 251 |
| Trade Creditors Trade Payables | 42 341 | 5 974 | ||||||
| Trade Debtors Trade Receivables | 5 631 | 1 260 | ||||||
| Capital Reserves | -18 493 | |||||||
| Creditors Due After One Year | 8 000 | |||||||
| Creditors Due Within One Year | 31 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy