Up Estates started in year 2012 as Private Limited Company with registration number 08271664. The Up Estates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Coventry at 6 Orchard Court Binley Business Park. Postal code: CV3 2TQ.
There is a single director in the firm at the moment - Christopher M., appointed on 29 October 2012. In addition, a secretary was appointed - Kezia M., appointed on 29 October 2012. As of 24 April 2024, there were 2 ex directors - Simon G., Elliott Y. and others listed below. There were no ex secretaries.
Office Address | 6 Orchard Court Binley Business Park |
Office Address2 | Harry Weston Road |
Town | Coventry |
Post code | CV3 2TQ |
Country of origin | United Kingdom |
Registration Number | 08271664 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | Real estate agencies |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Christopher M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kezia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
Notified on | 28 October 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Kezia M.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||
Current Assets | 15 900 | 55 582 | 110 016 | 92 086 | 141 406 | 145 782 | 185 973 | 331 194 | 336 729 | 289 968 |
Net Assets Liabilities | 3 993 | 33 674 | 60 982 | 95 677 | 192 490 | 201 207 | 197 516 | |||
Cash Bank In Hand | 14 069 | 51 106 | 87 817 | 63 829 | ||||||
Debtors | 1 140 | 4 476 | 22 199 | 28 257 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -34 085 | 283 | 49 497 | 3 993 | ||||||
Tangible Fixed Assets | 422 | 1 198 | 752 | 5 853 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -34 086 | 282 | 49 496 | 3 992 | ||||||
Other | ||||||||||
Average Number Employees During Period | 9 | 9 | 10 | 11 | 13 | 13 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
Creditors | 49 094 | 31 517 | 17 801 | 1 316 | 50 000 | 47 190 | 37 500 | |||
Fixed Assets | 5 853 | 4 415 | 3 728 | 5 043 | 6 150 | 14 789 | 25 602 | |||
Net Current Assets Liabilities | -34 507 | 6 931 | 68 270 | 47 234 | 60 776 | 75 055 | 91 950 | 236 340 | 233 608 | 209 414 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 978 | 3 697 | 3 697 | 3 802 | 3 802 | 3 802 | 4 799 | |||
Total Assets Less Current Liabilities | -34 085 | 8 129 | 69 022 | 53 087 | 65 191 | 78 783 | 96 993 | 242 490 | 248 397 | 235 016 |
Capital Employed | -34 085 | 283 | 49 497 | 3 993 | ||||||
Creditors Due After One Year | 7 846 | 6 058 | 49 094 | |||||||
Creditors Due Within One Year | 49 716 | 48 651 | 41 746 | 44 852 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 32 225 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 562 | 1 222 | 7 140 | |||||||
Tangible Fixed Assets Cost Or Valuation | 562 | 1 784 | 1 784 | 8 924 | ||||||
Tangible Fixed Assets Depreciation | 140 | 586 | 1 032 | 3 071 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | 446 | 2 039 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/07/03. filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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