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Upfest Limited BRISTOL

Founded in 2011, Upfest, classified under reg no. 07589162 is an active company. Currently registered at The Upfest Gallery BS3 1JF, Bristol the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 3 directors, namely Emma H., Jacob D. and Stephen H.. Of them, Jacob D., Stephen H. have been with the company the longest, being appointed on 4 April 2011 and Emma H. has been with the company for the least time - from 1 August 2011. As of 24 April 2024, there were 2 ex directors - Allan J., Kim P. and others listed below. There were no ex secretaries.

Upfest Limited Address / Contact

Office Address The Upfest Gallery
Office Address2 198 North Street
Town Bristol
Post code BS3 1JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07589162
Date of Incorporation Mon, 4th Apr 2011
Industry Artistic creation
Industry Retail sale in commercial art galleries
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Emma H.

Position: Director

Appointed: 01 August 2011

Jacob D.

Position: Director

Appointed: 04 April 2011

Stephen H.

Position: Director

Appointed: 04 April 2011

Allan J.

Position: Director

Appointed: 21 February 2013

Resigned: 05 May 2020

Kim P.

Position: Director

Appointed: 04 April 2011

Resigned: 16 September 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stephen H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Emma H. This PSC owns 25-50% shares.

Stephen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Emma H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-09-302023-09-30
Net Worth6591 690       
Balance Sheet
Cash Bank In Hand4 99315 090       
Current Assets21 88034 86934 51844 35133 01362 22398 06480 282117 003
Debtors8 0721 2756 0927 8751 10825 09718 65712 76026 459
Cash Bank On Hand  8 14514 2115 04613 39854 53622 33238 791
Net Assets Liabilities  -1 6942 25310 6705 51919 79626 27051 035
Other Debtors     14 5044 744  
Property Plant Equipment  9 30511 28533 37423 81217 04723 34518 954
Total Inventories  20 28122 26526 85923 72824 87145 19051 753
Stocks Inventory8 81518 504       
Tangible Fixed Assets6 45711 358       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5591 590       
Shareholder Funds6591 690       
Other
Creditors Due After One Year 3 613       
Creditors Due Within One Year27 67840 924       
Intangible Fixed Assets Aggregate Amortisation Impairment 26 500       
Intangible Fixed Assets Cost Or Valuation 26 500       
Net Assets Liability Excluding Pension Asset Liability6591 690       
Net Current Assets Liabilities-5 798-6 055-8 7657 42614 82413 86062 04534 86154 017
Number Shares Allotted 100       
Accumulated Amortisation Impairment Intangible Assets    26 50026 50026 50026 50026 500
Accumulated Depreciation Impairment Property Plant Equipment  11 58915 34926 48027 67633 10842 37048 417
Additions Other Than Through Business Combinations Property Plant Equipment   5 74033 2201 334 18 0601 656
Average Number Employees During Period  3334444
Bank Borrowings      45 00027 50017 500
Bank Overdrafts     8 6745 00010 00010 000
Creditors  43 28336 92518 18948 36336 01945 42162 986
Finance Lease Liabilities Present Value Total  2 9606524 4193 1203 12011 435 
Increase From Depreciation Charge For Year Property Plant Equipment   3 76011 1317 8275 88511 1376 047
Intangible Assets Gross Cost    26 50026 50026 50026 50026 500
Other Creditors  21 85724 7522 01610 9345 54210 6466 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 6314531 875 
Other Disposals Property Plant Equipment     9 7001 3332 500 
Property Plant Equipment Gross Cost  20 89426 63459 85451 48850 15565 71567 371
Provisions For Liabilities Balance Sheet Subtotal  1 5821 5822 8971 9411 3014 4364 436
Taxation Social Security Payable  12 02210 0379 24012 91911 2369 37731 612
Total Assets Less Current Liabilities6595 30354018 71148 19837 67279 09258 20672 971
Trade Creditors Trade Payables  6 4441 4842 51412 71611 1213 96314 565
Trade Debtors Trade Receivables  6 0927 8751 10810 59313 91312 76026 459
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 9 700       
Tangible Fixed Assets Cost Or Valuation11 97020 320       
Tangible Fixed Assets Depreciation5 5138 962       
Tangible Fixed Assets Depreciation Charged In Period 3 787       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 338       
Tangible Fixed Assets Disposals 1 350       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 8th, April 2024 		Free Download (7 pages)

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