Upbeatideas Uk started in year 2014 as Private Limited Company with registration number 09353519. The Upbeatideas Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at Mk Tax The Pinnacle. Postal code: MK9 1BP.
The firm has one director. Prasanna N., appointed on 10 March 2021. There are currently no secretaries appointed. As of 15 June 2024, there were 3 ex directors - Kaushik G., Karthik P. and others listed below. There were no ex secretaries.
Office Address | Mk Tax The Pinnacle |
Office Address2 | 150 Midsummer Boulevard |
Town | Milton Keynes |
Post code | MK9 1BP |
Country of origin | United Kingdom |
Registration Number | 09353519 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Prasanna N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Karthik P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Swash R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Prasanna N.
Notified on | 10 March 2021 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karthik P.
Notified on | 7 April 2016 |
Ceased on | 25 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Swash R.
Notified on | 7 April 2016 |
Ceased on | 13 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 601 | 8 149 | 739 | 2 619 | 19 306 | 47 486 | 89 492 | |
Current Assets | 28 862 | 4 822 | 47 486 | 222 956 | ||||
Debtors | 1 221 | 133 464 | ||||||
Net Assets Liabilities | 21 023 | -3 914 | 20 300 | -3 454 | -18 723 | -40 161 | -26 744 | 64 353 |
Property Plant Equipment | 878 | 1 019 | 1 187 | 678 | 1 660 | 1 266 | 1 236 | |
Cash Bank In Hand | 27 641 | |||||||
Intangible Fixed Assets | 12 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 023 | |||||||
Tangible Fixed Assets | 1 171 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -11 169 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 618 | 618 | ||||||
Accumulated Amortisation Impairment Intangible Assets | -13 415 | -12 013 | 5 608 | 7 010 | 8 412 | 9 814 | 11 216 | |
Accumulated Depreciation Impairment Property Plant Equipment | 586 | 1 095 | 2 268 | 2 777 | 3 292 | 3 686 | 4 133 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 649 | 1 342 | 1 497 | 417 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Overdrafts | 27 500 | 26 568 | 23 544 | |||||
Creditors | 21 011 | 21 009 | 700 | 15 811 | 31 048 | 68 753 | 81 720 | 164 661 |
Fixed Assets | 13 790 | 12 891 | 12 850 | 11 617 | 9 706 | 9 286 | 7 490 | 6 058 |
Increase From Amortisation Charge For Year Intangible Assets | 1 402 | 1 402 | 1 402 | 1 402 | 1 402 | 1 402 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 1 173 | 510 | 515 | 394 | 447 | ||
Intangible Assets | 12 013 | 10 611 | 9 209 | 7 807 | 6 405 | 5 003 | 3 601 | |
Intangible Assets Gross Cost | -1 402 | -1 402 | 14 817 | 14 817 | 14 817 | 14 817 | 14 817 | |
Investments Fixed Assets | 1 221 | 1 221 | 1 221 | 1 221 | 1 221 | 1 221 | 1 221 | |
Net Current Assets Liabilities | 7 233 | -18 026 | 7 449 | -15 072 | -28 429 | -49 447 | -34 234 | 58 295 |
Other Creditors | 21 627 | 700 | 16 227 | 36 112 | 40 542 | 42 316 | 37 118 | |
Other Investments Other Than Loans | 1 221 | 1 221 | 1 221 | 1 221 | 1 221 | |||
Other Taxation Social Security Payable | -416 | |||||||
Property Plant Equipment Gross Cost | 1 464 | 2 113 | 3 455 | 3 455 | 4 952 | 4 952 | 5 369 | |
Taxation Social Security Payable | -416 | 134 | 711 | 12 836 | 54 655 | |||
Total Assets Less Current Liabilities | 21 641 | -3 296 | ||||||
Trade Creditors Trade Payables | -5 198 | 49 344 | ||||||
Trade Debtors Trade Receivables | 133 464 | |||||||
Capital Employed | 21 023 | |||||||
Creditors Due Within One Year | 21 629 | |||||||
Intangible Fixed Assets Additions | 14 021 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 402 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 402 | |||||||
Intangible Fixed Assets Cost Or Valuation | 14 021 | |||||||
Number Shares Allotted | 200 | |||||||
Number Shares Allotted Increase Decrease During Period | 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Share Premium Account | 31 992 | |||||||
Tangible Fixed Assets Additions | 1 464 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 464 | |||||||
Tangible Fixed Assets Depreciation | 293 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 293 | |||||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (6 pages) |
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