Upg (construction Management) Ltd is a private limited company that can be found at 100 New Bond Street, London W1S 1SP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-12-09, this 3-year-old company is run by 2 directors.
Director Anvar A., appointed on 08 February 2024. Director Derek G., appointed on 09 December 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-07-08 and the due date for the subsequent filing is 2024-07-22. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 100 New Bond Street |
Town | London |
Post code | W1S 1SP |
Country of origin | United Kingdom |
Registration Number | 13073721 |
Date of Incorporation | Wed, 9th Dec 2020 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Derek G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marcus F. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek G.
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus F.
Notified on | 9 December 2020 |
Ceased on | 1 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 48 066 | 41 508 |
Current Assets | 57 142 | 374 806 |
Debtors | 9 176 | 333 298 |
Net Assets Liabilities | 40 058 | 40 406 |
Other Debtors | 9 176 | 236 397 |
Property Plant Equipment | 4 442 | 5 935 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 878 | 2 158 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 320 | 2 773 |
Average Number Employees During Period | 2 | |
Creditors | 20 582 | 339 207 |
Increase From Depreciation Charge For Year Property Plant Equipment | 878 | 1 280 |
Net Current Assets Liabilities | 36 660 | 35 599 |
Other Creditors | 100 | 104 996 |
Property Plant Equipment Gross Cost | 5 320 | 8 093 |
Provisions For Liabilities Balance Sheet Subtotal | 844 | 1 128 |
Taxation Social Security Payable | 16 938 | 71 017 |
Total Assets Less Current Liabilities | 41 102 | 41 534 |
Trade Creditors Trade Payables | 3 644 | 163 194 |
Trade Debtors Trade Receivables | 96 901 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Thu, 8th Feb 2024 new director was appointed. filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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