Upgrade Group Limited is a private limited company that can be found at Amelia House, Crescent Road, Worthing BN11 1QR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-29, this 3-year-old company is run by 2 directors.
Director Matthew R., appointed on 29 October 2020. Director Damian M., appointed on 29 October 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-10-28 and the date for the subsequent filing is 2023-11-11. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 12983521 |
| Date of Incorporation | Thu, 29th Oct 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2020
Position: Director
Appointed: 29 October 2020
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Shou M. This PSC has 25-50% voting rights. Another one in the PSC register is Damian M. This PSC and has 25-50% voting rights. Then there is Matthew R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shou M.
| Notified on | 30 November 2020 |
| Nature of control: |
25-50% voting rights |
Damian M.
| Notified on | 29 October 2020 |
| Nature of control: |
25-50% voting rights |
Matthew R.
| Notified on | 29 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 364 | |
| Current Assets | 475 285 | |
| Debtors | 474 921 | |
| Net Assets Liabilities | 6 700 | |
| Total Inventories | 3 017 147 | 4 277 037 |
| Other | ||
| Accrued Liabilities Deferred Income | 218 112 | 51 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 036 | 26 372 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 576 | |
| Administrative Expenses | 634 998 | 835 653 |
| Average Number Employees During Period | 2 | 2 |
| Cash Cash Equivalents | 4 086 059 | 3 381 035 |
| Corporation Tax Payable | 567 000 | 233 164 |
| Cost Sales | 11 592 017 | 10 899 787 |
| Creditors | 474 585 | 3 041 457 |
| Current Tax For Period | 567 000 | 483 164 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 200 | 24 300 |
| Derivative Liabilities | 83 105 | |
| Distribution Costs | 667 961 | 559 796 |
| Finished Goods Goods For Resale | 3 017 147 | 4 277 037 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 36 854 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 007 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 108 | 103 215 |
| Government Grant Income | 30 080 | |
| Impairment Loss Intangible Assets | 824 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 313 | -1 003 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | |
| Intangible Assets | 1 | 1 |
| Interest Paid Classified As Operating Activities | -26 380 | -4 |
| Interest Payable Similar Charges Finance Costs | 26 380 | 4 |
| Interest Received Classified As Investing Activities | -822 | -287 |
| Investments | 6 000 | |
| Investments Fixed Assets | 6 000 | |
| Investments In Subsidiaries | 6 000 | |
| Issue Equity Instruments | 6 000 | |
| Net Current Assets Liabilities | 700 | |
| Net Finance Income Costs | 822 | 287 |
| Other Creditors | 74 951 | 473 750 |
| Other Interest Receivable Similar Income Finance Income | 822 | 287 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 180 466 | 129 080 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 661 094 | 264 915 |
| Profit Loss | 2 389 169 | 1 789 624 |
| Property Plant Equipment Gross Cost | 30 866 | 30 866 |
| Social Security Costs | 86 295 | 94 644 |
| Staff Costs Employee Benefits Expense | 1 178 520 | 1 196 142 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 100 | 33 400 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -408 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 776 | 2 776 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 093 | -15 061 |
| Tax Increase Decrease From Other Short-term Timing Differences | -165 | -2 286 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 566 113 | 506 461 |
| Total Current Tax Expense Credit | 567 313 | 482 161 |
| Trade Creditors Trade Payables | 1 794 553 | 1 088 020 |
| Trade Debtors Trade Receivables | 1 938 672 | 1 408 662 |
| Turnover Revenue | 15 854 844 | 14 934 003 |
| Wages Salaries | 911 759 | 972 418 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/28 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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