Up The Junction Limited in SOLIHULL

Up The Junction Limited SOLIHULL

Up The Junction Limited is a private limited company that can be found at 163-165 Warwick Road, Solihull B92 7AR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Colette K., appointed on 01 January 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-08-15 and the due date for the next filing is 2024-08-29. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Up The Junction Limited Address / Contact

Office Address	163-165 Warwick Road
Town	Solihull
Post code	B92 7AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10918995
Date of Incorporation	Wed, 16th Aug 2017
Industry	Licensed restaurants
End of financial Year	31st July
Company age	7 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Colette K.

Position: Director

Appointed: 01 January 2019

Mark K.

Position: Director

Appointed: 16 August 2017

Resigned: 01 January 2019

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Colette K. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mark K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Colette K.

Notified on	1 January 2019
Nature of control:	significiant influence or control

Mark K.

Notified on	16 August 2017
Ceased on	1 January 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand		46 645	77 963	36 990	43 756	41 997
Current Assets	1	71 571	95 530	45 349	69 034	52 310
Debtors		14 589	8 742	809	12 140	310
Net Assets Liabilities		1 554	5 410	-41 973	-40 117	2 249
Other Debtors		13 409	8 742	809	12 140
Property Plant Equipment		120 611	95 506	72 563	40 892	14 904
Total Inventories		10 337	8 825	7 550	13 138	10 003

Other
Accrued Liabilities Deferred Income					2 600	61
Accumulated Depreciation Impairment Property Plant Equipment		30 149	60 916	93 386	126 957	157 974
Average Number Employees During Period		27	17	12	19	17
Bank Borrowings					38 333	28 333
Bank Borrowings Overdrafts			50 000	38 333	28 333	18 333
Creditors		64 946	69 722	57 329	44 810	18 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 258	1 200		3 566
Disposals Property Plant Equipment			3 708	2 406		5 145
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 067	23 100
Increase From Depreciation Charge For Year Property Plant Equipment		30 149	32 025	33 670	33 571	34 583
Merchandise					13 138	10 003
Net Current Assets Liabilities	1	-54 111	-20 374	-57 207	-36 199	5 678
Number Shares Issued Fully Paid						1
Other Creditors		64 946	19 722	18 996	16 477	817
Other Taxation Social Security Payable		14 877	11 429	6 223	16 618	26 484
Par Value Share						1
Prepayments Accrued Income					365	310
Property Plant Equipment Gross Cost		150 760	156 422	165 949	167 849	172 878
Total Additions Including From Business Combinations Property Plant Equipment		150 760	9 370	11 933	1 900	10 174
Total Assets Less Current Liabilities	1	66 500	75 132	15 356	4 693	20 582
Trade Creditors Trade Payables		25 684	7 810	8 719	16 043	9 130
Trade Debtors Trade Receivables		1 180

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/15 filed on: 31st, August 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/08/15 filed on: 31st, August 2023	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2023/07/28. New Address: 163-165 Warwick Road Solihull West Midlands B92 7AR. Previous address: Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom filed on: 28th, July 2023	address	Free Download (1 page)
SH06	Shares cancellation. Statement of capital on 2023/06/301.00 GBP filed on: 18th, July 2023	capital	Free Download (4 pages)
SH06	Shares cancellation. Statement of capital on 2023/06/301.00 GBP filed on: 18th, July 2023	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, February 2023	accounts	Free Download (8 pages)
AD01	Address change date: 2023/02/23. New Address: Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH. Previous address: Virginia House 56 Warwick Road Solihull B92 7HX United Kingdom filed on: 23rd, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/08/15 filed on: 17th, August 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 24th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/08/15 filed on: 17th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 17th, November 2020	accounts	Free Download (8 pages)
PSC07	Cessation of a person with significant control 2019/01/01 filed on: 10th, November 2020	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2019/01/01 filed on: 10th, November 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/08/15 filed on: 20th, August 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 29th, April 2020	accounts	Free Download (8 pages)
SH01	3.00 GBP is the capital in company's statement on 2020/04/01 filed on: 29th, April 2020	capital	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on 2020/04/01 filed on: 29th, April 2020	capital	Free Download (3 pages)
CH01	On 2019/10/25 director's details were changed filed on: 25th, October 2019	officers	Free Download (2 pages)
TM01	2019/01/01 - the day director's appointment was terminated filed on: 13th, September 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/01/01. filed on: 13th, September 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/08/15 filed on: 16th, August 2019	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 26th, April 2019	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 2018/07/31 filed on: 2nd, October 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/08/15 filed on: 28th, August 2018	confirmation statement	Free Download (4 pages)
NEWINC	Company registration filed on: 16th, August 2017	incorporation	Free Download