Founded in 2016, Upkeep Fm, classified under reg no. 10494834 is an active company. Currently registered at Lonsdale Gate TN1 1NU, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Andrew P., appointed on 24 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonsdale Gate |
| Office Address2 | Lonsdale Gardens |
| Town | Tunbridge Wells |
| Post code | TN1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 10494834 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 | 4 168 | 5 244 | 27 103 | 14 811 | 14 412 |
| Current Assets | 732 | 5 453 | 6 250 | 27 878 | 15 442 | 14 592 |
| Debtors | 588 | 1 285 | 1 006 | 775 | 631 | 180 |
| Other Debtors | 338 | 103 | 775 | 631 | ||
| Property Plant Equipment | 1 052 | 527 | 2 | 2 | 2 | 2 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 050 | 1 575 | 1 575 | 1 575 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 55 | 418 | 401 | 3 840 | 630 | |
| Creditors | 749 | 3 441 | 3 470 | 8 729 | 1 912 | 2 957 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 525 | 525 | |||
| Net Current Assets Liabilities | -17 | 2 012 | 2 780 | 19 149 | 13 530 | 11 635 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 600 | 2 224 | 3 069 | 3 929 | 1 912 | 2 327 |
| Other Taxation Social Security Payable | 799 | -103 | ||||
| Par Value Share | 10 | |||||
| Property Plant Equipment Gross Cost | 1 577 | 1 577 | 1 577 | 1 577 | 1 577 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 577 | |||||
| Total Assets Less Current Liabilities | 1 035 | 2 539 | 2 782 | 19 151 | 13 532 | 11 637 |
| Trade Creditors Trade Payables | 94 | 960 | ||||
| Trade Debtors Trade Receivables | 250 | 1 285 | 903 | 180 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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