Upcf Cic is a community interest company located at Butcombe Farm Aldwick Lane, Butcombe, Bristol BS40 7UW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-08-12, this 2-year-old company is run by 4 directors.
Director Jacqueline F., appointed on 12 August 2021. Director Martin F., appointed on 12 August 2021. Director Mark L., appointed on 12 August 2021.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-08-11 and the due date for the following filing is 2024-08-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Butcombe Farm Aldwick Lane |
| Office Address2 | Butcombe |
| Town | Bristol |
| Post code | BS40 7UW |
| Country of origin | United Kingdom |
| Registration Number | 13562785 |
| Date of Incorporation | Thu, 12th Aug 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 12 August 2021
Position: Director
Appointed: 12 August 2021
The list of PSCs that own or have control over the company consists of 5 names. As we identified, there is Martin F. The abovementioned PSC. Another entity in the persons with significant control register is Mark L. This PSC . Then there is Jacqueline F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
Martin F.
| Notified on | 12 August 2021 |
| Nature of control: |
right to appoint and remove directors |
Mark L.
| Notified on | 12 August 2021 |
| Nature of control: |
right to appoint and remove directors |
Jacqueline F.
| Notified on | 12 August 2021 |
| Nature of control: |
right to appoint and remove directors |
Nicholas P.
| Notified on | 12 August 2021 |
| Nature of control: |
right to appoint and remove directors |
Hannah H.
| Notified on | 12 August 2021 |
| Ceased on | 12 October 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 927 | 3 007 |
| Current Assets | 4 515 | 4 419 |
| Debtors | 588 | 412 |
| Net Assets Liabilities | -35 127 | -77 774 |
| Other Debtors | 588 | |
| Property Plant Equipment | 1 290 | 3 592 |
| Total Inventories | 1 000 | 1 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 889 | 4 378 |
| Accumulated Depreciation Impairment Property Plant Equipment | 430 | 1 628 |
| Average Number Employees During Period | 8 | 9 |
| Creditors | 40 932 | 84 887 |
| Fixed Assets | 1 290 | 3 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 1 198 |
| Net Current Assets Liabilities | -36 417 | -80 468 |
| Other Creditors | 32 784 | 68 179 |
| Other Inventories | 1 000 | 1 000 |
| Prepayments Accrued Income | 412 | |
| Property Plant Equipment Gross Cost | 1 720 | 5 220 |
| Provisions For Liabilities Balance Sheet Subtotal | 898 | |
| Taxation Social Security Payable | 3 725 | 5 553 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 720 | 3 500 |
| Total Assets Less Current Liabilities | -35 127 | -76 876 |
| Trade Creditors Trade Payables | 534 | 6 777 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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