Founded in 2017, Upcircle, classified under reg no. 10692473 is an active company. Currently registered at 18 Alpha Road N18 2RL, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Mercedes A., Bibiana L.. Of them, Mercedes A., Bibiana L. have been with the company the longest, being appointed on 27 March 2017. As of 29 April 2024, there was 1 ex director - Ophelia G.. There were no ex secretaries.
Office Address | 18 Alpha Road |
Town | London |
Post code | N18 2RL |
Country of origin | United Kingdom |
Registration Number | 10692473 |
Date of Incorporation | Mon, 27th Mar 2017 |
Industry | specialised design activities |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Bibiana L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mercedes A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ophelia G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bibiana L.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mercedes A.
Notified on | 27 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ophelia G.
Notified on | 27 March 2017 |
Ceased on | 28 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 732 | 11 696 | ||||
Current Assets | 10 242 | 18 072 | 25 205 | 14 779 | 14 569 | 79 418 |
Debtors | 6 510 | 6 376 | ||||
Net Assets Liabilities | 7 067 | 1 033 | 6 025 | -6 329 | -18 910 | 35 832 |
Property Plant Equipment | 178 | 1 579 | ||||
Other | ||||||
Version Production Software | 1 | 1 | 1 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 057 | 18 040 | 20 125 | 20 375 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 | 439 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 222 | 1 796 | ||||
Administration Support Average Number Employees | 2 | 3 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 |
Creditors | 3 353 | 18 618 | 20 989 | 5 411 | 15 194 | 28 559 |
Fixed Assets | 178 | 1 579 | 1 809 | 1 447 | 868 | 4 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 395 | ||||
Net Current Assets Liabilities | 6 889 | 546 | 11 773 | 10 264 | 347 | 52 017 |
Number Shares Allotted | 2 000 | 3 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 896 | 972 | 1 158 | |||
Property Plant Equipment Gross Cost | 222 | 2 018 | ||||
Total Assets Less Current Liabilities | 7 067 | 1 033 | 13 582 | 11 711 | 1 215 | 56 207 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy