Uphoria Executive Cars Limited is a private limited company that can be found at The Courtyard, 60 Station Road, Marlow SL7 1NX. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-02, this 7-year-old company is run by 2 directors.
Director Muhammed I., appointed on 12 February 2024. Director Faisal M., appointed on 02 May 2017.
The company is officially classified as "taxi operation" (Standard Industrial Classification: 49320).
The last confirmation statement was sent on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | The Courtyard |
Office Address2 | 60 Station Road |
Town | Marlow |
Post code | SL7 1NX |
Country of origin | United Kingdom |
Registration Number | 10747714 |
Date of Incorporation | Tue, 2nd May 2017 |
Industry | Taxi operation |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (224 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Faisal M. This PSC and has 25-50% shares.
Faisal M.
Notified on | 4 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 240 | 40 621 | 696 | |||
Current Assets | 5 573 | 3 241 | 696 | 7 759 | 1 914 | |
Net Assets Liabilities | 8 959 | 9 494 | -7 622 | -55 060 | -113 865 | -105 797 |
Property Plant Equipment | 88 214 | 77 958 | 62 366 | |||
Other | ||||||
Version Production Software | 2 022 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 014 | 62 503 | 78 095 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 85 898 | |||||
Average Number Employees During Period | 2 | 1 | 1 | |||
Bank Borrowings | 40 000 | 50 000 | ||||
Creditors | 2 421 | 300 | 126 201 | 118 122 | 20 311 | 18 347 |
Fixed Assets | 83 845 | 88 213 | 62 366 | 49 893 | 49 834 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 489 | 15 592 | ||||
Loans From Directors | 81 660 | 126 201 | ||||
Net Current Assets Liabilities | 3 152 | 2 941 | 40 621 | 696 | -12 552 | -16 433 |
Other Creditors | 86 201 | 68 122 | ||||
Other Disposals Property Plant Equipment | 76 665 | |||||
Property Plant Equipment Gross Cost | 131 228 | 140 461 | 140 461 | |||
Taxation Social Security Payable | 300 | |||||
Total Assets Less Current Liabilities | 86 997 | 91 154 | 118 579 | 63 062 | 37 341 | 33 401 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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