Upcountry Limited in 80 East Street BRIGHTON

Upcountry Limited BRIGHTON

Founded in 2014, Upcountry, classified under reg no. 09010459 is an active company. Currently registered at Friday Media Group Ltd BN1 1NF, Brighton the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has 3 directors, namely Hamid S., Nick B. and Christopher K.. Of them, Christopher K. has been with the company the longest, being appointed on 24 April 2014 and Hamid S. and Nick B. have been with the company for the least time - from 1 August 2019. As of 30 April 2024, there was 1 ex director - Tom K.. There were no ex secretaries.

Upcountry Limited Address / Contact

Office Address	Friday Media Group Ltd
Office Address2	80 East Street
Town	Brighton
Post code	BN1 1NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09010459
Date of Incorporation	Thu, 24th Apr 2014
Industry	Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (184 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Hamid S.

Position: Director

Appointed: 01 August 2019

Nick B.

Position: Director

Appointed: 01 August 2019

Christopher K.

Position: Director

Appointed: 24 April 2014

Tom K.

Position: Director

Appointed: 24 April 2014

Resigned: 01 August 2019

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Friday Media Group Limited from Hassocks, England. The abovementioned PSC is categorised as "a limited" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Christopher K. This PSC owns 50,01-75% shares.

Friday Media Group Limited

London Road London Road, Sayers Common, Hassocks, BN6 9HS, England

Legal authority	Private Limited Company
Legal form	Limited
Country registered	United Kingdom
Place registered	England
Registration number	01874025
Notified on	1 February 2017
Nature of control:	50,01-75% shares

Christopher K.

Notified on	8 May 2016
Ceased on	31 January 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-68 080	-113 581

Balance Sheet
Cash Bank In Hand	12 321	13 956
Cash Bank On Hand			17 413	10 299	32 871	154 358	136 378	18 707
Current Assets	136 090	203 649	234 296	264 461	296 118	766 090	926 634	878 692
Debtors	30 400	61 977	35 728	39 040	43 274	24 190	50 983	106 481
Net Assets Liabilities			-159 405	-186 300	-234 572	-237 164	-321 518	-447 772
Other Debtors			35 728	29 491	37 520	18 116	41 064	91 100
Property Plant Equipment			249 778	240 036	233 702	1 677 148	1 779 659	1 807 546
Stocks Inventory	93 369	127 716
Tangible Fixed Assets	158 860	285 999
Total Inventories			181 155	215 122	219 973	587 542	739 273	753 504

Reserves/Capital
Called Up Share Capital	109	109
Profit Loss Account Reserve	-68 189	-113 690
Shareholder Funds	-68 080	-113 581

Other
Accumulated Depreciation Impairment Property Plant Equipment			53 812	80 813	108 077	149 646	208 356	299 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				4 189	-6 419	42 749
Amounts Owed By Group Undertakings				9 549	5 754	6 074	9 919	12 854
Amounts Owed To Group Undertakings			161 763	212 973	272 893	2 229 156	2 289 829	2 910 908
Average Number Employees During Period			15	17	18	29	39	47
Creditors			643 479	373 002	373 002	372 211	415 262	35 063
Creditors Due Within One Year	363 030	603 229
Increase From Depreciation Charge For Year Property Plant Equipment				27 001	27 264	41 569	64 458	91 320
Net Current Assets Liabilities	-226 940	-399 580	-409 183	-53 334	-95 272	-1 711 706	-1 791 027	-2 362 264
Number Shares Allotted		9
Number Shares Issued Fully Paid				100
Other Creditors			373 515	373 002	373 002	372 211	369 331	83 469
Other Taxation Social Security Payable			2 846	12 860	13 504	14 875	8 709	40 888
Par Value Share		1		1
Property Plant Equipment Gross Cost			303 590	320 849	341 779	1 826 794	1 988 015	2 107 222
Provisions			-30 663	-26 474	-32 893	9 856	55 623	-72 795
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		135 614
Tangible Fixed Assets Cost Or Valuation	165 973	301 587
Tangible Fixed Assets Depreciation	7 113	15 588
Tangible Fixed Assets Depreciation Charged In Period		8 475
Total Additions Including From Business Combinations Property Plant Equipment				17 259	20 930	1 485 015	168 971	119 207
Total Assets Less Current Liabilities	-68 080	-113 581	-159 405	186 702	138 430	144 903	149 367	-412 709
Trade Creditors Trade Payables			105 355	91 962	86 194	212 689	377 906	197 516
Value Shares Allotted	9	9
Accumulated Amortisation Impairment Intangible Assets						7 803	26 529	45 255
Additional Provisions Increase From New Provisions Recognised							45 767	-128 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 748
Disposals Property Plant Equipment							7 750
Finance Lease Liabilities Present Value Total							45 931	35 063
Fixed Assets					233 702	1 856 609	1 940 394	1 949 555
Increase Decrease In Property Plant Equipment							65 330
Increase From Amortisation Charge For Year Intangible Assets						7 803	18 726	18 726
Intangible Assets						179 461	160 735	142 009
Intangible Assets Gross Cost						187 264	187 264
Provisions For Liabilities Balance Sheet Subtotal						9 856	55 623
Total Additions Including From Business Combinations Intangible Assets						187 264

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/01/31 filed on: 17th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2023/01/31 filed on: 17th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/05/24 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2022/01/31 filed on: 27th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/05/24 filed on: 25th, May 2022	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2021/01/31 filed on: 27th, October 2021	accounts	Free Download (10 pages)
AD01	Address change date: 2021/07/13. New Address: Friday Media Group Ltd 80 East Street Brighton BN1 1NF. Previous address: Friday Media Group Ltd Clarendon Mansions 80 East Street Brighton BN1 1NF England filed on: 13th, July 2021	address	Free Download (1 page)
AD01	Address change date: 2021/07/09. New Address: Friday Media Group Ltd Clarendon Mansions 80 East Street Brighton BN1 1NF. Previous address: Fmg Building London Raod Sayers Common BN6 9HS filed on: 9th, July 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/05/24 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2020/01/31 filed on: 29th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/24 filed on: 10th, June 2020	confirmation statement	Free Download (3 pages)
AA	Small-sized company accounts made up to 2019/01/31 filed on: 30th, October 2019	accounts	Free Download (9 pages)
AP01	New director appointment on 2019/08/01. filed on: 12th, August 2019	officers	Free Download (2 pages)
TM01	2019/08/01 - the day director's appointment was terminated filed on: 12th, August 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/08/01. filed on: 12th, August 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/05/24 filed on: 29th, May 2019	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2018/01/31 filed on: 5th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/05/24 filed on: 24th, May 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/04/24 filed on: 24th, April 2018	confirmation statement	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2017/02/01 filed on: 27th, July 2017	capital	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2017/07/26 filed on: 26th, July 2017	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2017/07/26 filed on: 26th, July 2017	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 19th, June 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2017/01/31 filed on: 9th, May 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/04/24 filed on: 2nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/04/24 with full list of members filed on: 5th, May 2016	annual return	Free Download (4 pages)
SH01	109.00 GBP is the capital in company's statement on 2015/08/31 filed on: 15th, September 2015	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 11th, September 2015	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 11th, September 2015	resolution	Free Download
AR01	Annual return drawn up to 2015/04/24 with full list of members filed on: 28th, April 2015	annual return	Free Download
SH01	100.00 GBP is the capital in company's statement on 2015/04/28	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 27th, January 2015	accounts	Free Download (7 pages)
AA01	Current accounting period shortened to 2014/08/31, originally was 2015/09/01. filed on: 10th, June 2014	accounts	Free Download (3 pages)
AA01	Accounting period extended to 2015/09/01. Originally it was 2015/04/30 filed on: 14th, May 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 24th, April 2014	incorporation	Free Download (25 pages)

Upcountry Limited BRIGHTON

Upcountry Limited Address / Contact

Company Information / Profile

Company staff

Hamid S.

Nick B.

Christopher K.

Tom K.

People with significant control

Annual reports financial information

Company filings

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