Upex Pies started in year 2015 as Private Limited Company with registration number 09495968. The Upex Pies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at Beaumont Accountancy Services First Floor , Enterprise House. Postal code: TS1 3QW.
The company has one director. Rachel C., appointed on 4 August 2022. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Steven D., Steven D. and others listed below. There were no ex secretaries.
| Office Address | Beaumont Accountancy Services First Floor , Enterprise House |
| Office Address2 | 202 - 206 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QW |
| Country of origin | United Kingdom |
| Registration Number | 09495968 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 04 August 2022
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Rachel C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rachel C.
| Notified on | 4 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven D.
| Notified on | 9 May 2017 |
| Ceased on | 4 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 360 | 12 904 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 480 | 13 286 | 12 863 | 9 480 | 13 071 | 24 839 | 26 064 | 9 766 |
| Net Assets Liabilities | 12 904 | 5 255 | 578 | 11 013 | 197 | 17 715 | 17 537 | |
| Cash Bank In Hand | 4 065 | |||||||
| Debtors | 1 987 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 360 | 12 904 | ||||||
| Stocks Inventory | 1 427 | |||||||
| Tangible Fixed Assets | 16 782 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 260 | |||||||
| Shareholder Funds | 14 360 | 12 904 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 900 | 925 | |||||
| Average Number Employees During Period | 7 | 5 | 3 | 3 | 3 | |||
| Creditors | 34 159 | 41 324 | 37 401 | 38 662 | 15 563 | 37 406 | 26 782 | |
| Fixed Assets | 16 782 | 34 616 | 34 616 | 29 424 | 36 604 | 39 527 | 33 598 | 30 652 |
| Net Current Assets Liabilities | -2 422 | -20 872 | 28 461 | 27 921 | 25 591 | 9 276 | 11 342 | 17 016 |
| Total Assets Less Current Liabilities | 15 020 | 13 744 | 6 155 | 1 503 | 11 013 | 48 803 | 22 256 | 13 636 |
| Accruals Deferred Income | 660 | 840 | ||||||
| Creditors Due Within One Year | 9 242 | 34 158 | ||||||
| Tangible Fixed Assets Additions | 17 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 550 | |||||||
| Tangible Fixed Assets Depreciation | 768 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 23, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy