Founded in 2016, Upeel, classified under reg no. SC539473 is an active company. Currently registered at 19 Redwood Close ML3 8SY, Hamilton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Heather M., appointed on 1 September 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Stanley D.. There were no ex secretaries.
Office Address | 19 Redwood Close |
Town | Hamilton |
Post code | ML3 8SY |
Country of origin | United Kingdom |
Registration Number | SC539473 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Heather M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Iain M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stanley D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Heather M.
Notified on | 15 July 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Iain M.
Notified on | 8 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stanley D.
Notified on | 4 July 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 107 | 30 128 | 58 890 | 65 715 | 19 617 | 33 980 |
Current Assets | 11 747 | 38 333 | 61 783 | 67 315 | 32 734 | 38 540 |
Debtors | 3 640 | 8 205 | 2 893 | 1 600 | 13 117 | 4 560 |
Net Assets Liabilities | 3 881 | 22 731 | 37 711 | 27 615 | 113 | 1 217 |
Property Plant Equipment | 338 | 203 | 1 014 | 2 241 | 3 092 | 2 276 |
Other Debtors | 10 417 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 390 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 390 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 390 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 339 | 338 | 997 | 2 360 | 3 283 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
Creditors | 8 147 | 15 748 | 24 894 | 26 986 | 25 233 | 18 051 |
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 338 | 810 | 1 363 | 1 390 | |
Net Current Assets Liabilities | 3 600 | 22 585 | 36 889 | 52 785 | 22 841 | 17 424 |
Other Creditors | 3 492 | 3 673 | 1 275 | 2 071 | 839 | 839 |
Other Taxation Social Security Payable | 4 604 | 12 075 | 23 619 | 9 213 | 6 637 | 13 993 |
Property Plant Equipment Gross Cost | 542 | 542 | 1 352 | 3 238 | 5 452 | 5 559 |
Provisions For Liabilities Balance Sheet Subtotal | 57 | 57 | 192 | 425 | 587 | 432 |
Total Assets Less Current Liabilities | 3 938 | 22 788 | 37 903 | 55 026 | 25 933 | 19 700 |
Trade Creditors Trade Payables | 51 | 1 232 | 484 | |||
Trade Debtors Trade Receivables | 3 640 | 8 205 | 2 893 | 1 600 | 2 700 | 4 560 |
Bank Borrowings Overdrafts | 26 986 | 25 233 | 18 051 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 339 | 151 | 467 | |||
Disposals Property Plant Equipment | 542 | 1 951 | 623 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 352 | 3 837 | 2 214 | 730 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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