Upm Trade Limited in SWADLINCOTE

Upm Trade Limited SWADLINCOTE

Founded in 2015, Upm Trade, classified under reg no. 09786302 is an active company. Currently registered at 33 Queen Victoria Drive DE11 0LA, Swadlincote the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Urszula M., Piotr M.. Of them, Piotr M. has been with the company the longest, being appointed on 21 September 2015 and Urszula M. has been with the company for the least time - from 1 January 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Upm Trade Limited Address / Contact

Office Address	33 Queen Victoria Drive
Town	Swadlincote
Post code	DE11 0LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09786302
Date of Incorporation	Mon, 21st Sep 2015
Industry	Retail sale via mail order houses or via Internet
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Urszula M.

Position: Director

Appointed: 01 January 2017

Piotr M.

Position: Director

Appointed: 21 September 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Piotr M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Urszula M. This PSC owns 25-50% shares and has 25-50% voting rights.

Piotr M.

Notified on	1 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Urszula M.

Notified on	1 January 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	15 536

Balance Sheet
Cash Bank On Hand	6 392	7 612	25 805	8 028
Current Assets	22 528	30 121	42 546	87 175	94 128	203 189	134 069
Debtors	1 136	7 509	6 864	36 427
Net Assets Liabilities	15 536	8 029	41 286	22 802	23 789	2 653	19 608
Property Plant Equipment	14 396	32 091	45 942	71 372
Total Inventories	15 000	15 000	46 180	42 720
Cash Bank In Hand	6 392
Net Assets Liabilities Including Pension Asset Liability	15 536
Stocks Inventory	15 000
Tangible Fixed Assets	14 396

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	15 436
Shareholder Funds	15 536

Other
Version Production Software					2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		965	988	1 043	174	137	2 770
Accumulated Depreciation Impairment Property Plant Equipment	3 599	8 023	6 450	20 801
Additions Other Than Through Business Combinations Property Plant Equipment		40 114		39 781
Average Number Employees During Period	2	3	3	3	3	3	3
Creditors	21 388	54 183	45 936	147 326	157 463	251 041	192 765
Fixed Assets		32 091	45 942	71 371	82 127	46 003	77 475
Increase From Depreciation Charge For Year Property Plant Equipment		8 023		14 351
Net Current Assets Liabilities	1 140	-24 062	26 226	-56 598	-58 164	-43 213	-53 714
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 599
Other Disposals Property Plant Equipment		17 995
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 324	6 303	5 293	5 171	4 639	4 982
Property Plant Equipment Gross Cost	17 995	40 114	52 392	92 173
Total Assets Less Current Liabilities		8 994	72 168	14 773	23 963	2 790	23 761
Advances Credits Directors				15 487
Advances Credits Made In Period Directors				15 487
Amount Specific Advance Or Credit Directors				15 487
Amount Specific Advance Or Credit Made In Period Directors				15 487
Creditors Due Within One Year	21 388
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 995
Tangible Fixed Assets Cost Or Valuation	17 995
Tangible Fixed Assets Depreciation	3 599
Tangible Fixed Assets Depreciation Charged In Period	3 599

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 29th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-09-30 filed on: 29th, June 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-04-20 filed on: 17th, May 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 24th, June 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-04-20 filed on: 19th, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 27th, May 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-04-20 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-04-20 filed on: 1st, May 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 21 Farm Side Newhall Swadlincote Derbyshire DE11 0RP United Kingdom to 33 Queen Victoria Drive Swadlincote DE11 0LA on 2019-06-25 filed on: 25th, June 2019	address	Free Download (1 page)
AA	Micro company accounts made up to 2018-09-30 filed on: 14th, May 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-04-20 filed on: 30th, April 2019	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017-01-01 filed on: 3rd, May 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-04-20 filed on: 3rd, May 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017-01-01 filed on: 3rd, May 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 2nd, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017-04-20 filed on: 20th, April 2017	confirmation statement	Free Download (4 pages)
AP01	New director was appointed on 2017-01-01 filed on: 2nd, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-09-20 filed on: 3rd, October 2016	confirmation statement	Free Download (5 pages)
NEWINC	Incorporation filed on: 21st, September 2015	incorporation	Free Download
SH01	Statement of Capital on 2015-09-21: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation