Upanalp Limited in Swadlincote DERBYSHIRE

Upanalp Limited DERBYSHIRE

Founded in 2005, Upanalp, classified under reg no. 05405285 is an active company. Currently registered at 46a Repton Road, Hartshorne DE11 7AF, Derbyshire the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

There is a single director in the company at the moment - Derek W., appointed on 29 March 2005. In addition, a secretary was appointed - Kimberley W., appointed on 29 March 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Upanalp Limited Address / Contact

Office Address	46a Repton Road, Hartshorne
Office Address2	Swadlincote
Town	Derbyshire
Post code	DE11 7AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05405285
Date of Incorporation	Tue, 29th Mar 2005
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

Kimberley W.

Position: Secretary

Appointed: 29 March 2005

Derek W.

Position: Director

Appointed: 29 March 2005

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Derek W. This PSC and has 75,01-100% shares.

Derek W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	23 785	19 697	17 256

Balance Sheet
Cash Bank In Hand			14 397
Cash Bank On Hand			14 397	1 075		4 363	7 097	12 853	47 390
Current Assets		30 274	24 243	16 836	18 986	19 600	13 433	21 044	50 803	19 190
Debtors	38 118	30 274	9 846	15 761	18 986	15 237	6 336	8 191	3 413
Net Assets Liabilities				10 162	6 350	10 850	9 372	9 450	29 870	4 540

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 784	19 696	17 255
Shareholder Funds	23 785	19 697	17 256

Other
Amount Specific Advance Or Credit Directors										2 821
Amount Specific Advance Or Credit Made In Period Directors										2 821
Accrued Liabilities				1 180	1 840	944	944	944	1 124
Accrued Liabilities Deferred Income				1 180
Accumulated Depreciation Impairment Property Plant Equipment			3 748	3 748	3 748	3 748	3 748	3 748
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings					2 420	1 670	835	9 000	7 500
Bank Borrowings Overdrafts					2 420	1 670	835	9 000	7 500
Bank Overdrafts					6 286
Corporation Tax Payable			6 419	4 354	2 090	5 008	1 203	1 650	8 613
Creditors			6 987	6 674	2 420	1 670	835	9 000	7 500	9 100
Creditors Due Within One Year	14 333	10 577	6 987
Dividends Paid					12 724	16 852	6 385	6 957	16 300
Net Current Assets Liabilities	23 785	19 697	17 256	10 162	8 770	12 520	10 207	18 450	37 370	10 090
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Par Value Share		1	1		1	1	1	1	1
Profit Loss					8 912	21 352	4 907	7 035	36 720
Property Plant Equipment Gross Cost			3 748	3 748	3 748	3 748	3 748	3 748
Recoverable Value-added Tax			382	215	78	381	54	10	199
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 748	3 748
Tangible Fixed Assets Depreciation	3 748	3 748
Total Assets Less Current Liabilities	23 785	19 697	17 256	10 162	8 770	12 520	10 207	18 450	37 370	10 090
Trade Debtors Trade Receivables			9 464	15 546	11 187	14 856	6 282		3 214

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wednesday 29th March 2023 filed on: 6th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 10th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 29th March 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 29th March 2021 filed on: 2nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 24th, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 29th March 2020 filed on: 8th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 29th March 2019 filed on: 13th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 29th March 2018 filed on: 1st, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 18th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wednesday 29th March 2017 filed on: 5th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 24th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th March 2016 filed on: 2nd, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th March 2015 filed on: 13th, April 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on Monday 13th April 2015	capital
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2014 filed on: 18th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th March 2014 filed on: 31st, March 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2013 filed on: 20th, December 2013	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 29th March 2013 filed on: 8th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th March 2012 filed on: 31st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th March 2011 filed on: 5th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2010 filed on: 21st, December 2010	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th March 2010 filed on: 17th, April 2010	annual return	Free Download (4 pages)
CH01	On Monday 29th March 2010 director's details were changed filed on: 17th, April 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2009 filed on: 14th, December 2009	accounts	Free Download (11 pages)
363a	Period up to Friday 24th April 2009 - Annual return with full member list filed on: 24th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 12th, January 2009	accounts	Free Download (3 pages)
363a	Period up to Monday 28th April 2008 - Annual return with full member list filed on: 28th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 5th, December 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2007 filed on: 5th, December 2007	accounts	Free Download (10 pages)
363a	Period up to Friday 30th March 2007 - Annual return with full member list filed on: 30th, March 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 30th March 2007 - Annual return with full member list filed on: 30th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 13th, September 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 13th, September 2006	accounts	Free Download (10 pages)
363a	Period up to Tuesday 4th April 2006 - Annual return with full member list filed on: 4th, April 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 4th April 2006 - Annual return with full member list filed on: 4th, April 2006	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, March 2005	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 29th, March 2005	incorporation	Free Download (16 pages)

Upanalp Limited DERBYSHIRE

Upanalp Limited Address / Contact

Company Information / Profile

Company staff

Kimberley W.

Derek W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us