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Upminster Pavilion Club Limited UPMINSTER

Upminster Pavilion Club started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09606375. The Upminster Pavilion Club company has been functioning successfully for nine years now and its status is active. The firm's office is based in Upminster at 32 Station Road. Postal code: RM14 2TX.

The firm has 3 directors, namely Michael S., Robert M. and Sarah L.. Of them, Michael S., Robert M., Sarah L. have been with the company the longest, being appointed on 23 May 2015. As of 4 December 2024, our data shows no information about any ex officers on these positions.

Upminster Pavilion Club Limited Address / Contact

Office Address 32 Station Road
Town Upminster
Post code RM14 2TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09606375
Date of Incorporation Sat, 23rd May 2015
Industry Operation of sports facilities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (34 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Michael S.

Position: Director

Appointed: 23 May 2015

Robert M.

Position: Director

Appointed: 23 May 2015

Sarah L.

Position: Director

Appointed: 23 May 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand55 56870 38377 05291 82287 35883 866110 633130 705
Current Assets57 64873 61691 601107 102126 18487 328113 939133 495
Debtors3591 48512 29312 72437 07240710594
Net Assets Liabilities98 052112 239125 169136 380152 133154 168169 928185 183
Other Debtors359       
Property Plant Equipment44 51239 62034 83830 48626 13568 07558 58155 247
Total Inventories1 7211 7482 2562 5561 7543 0553 2012 696
Other
Version Production Software   2 0202 021 2 0242 025
Accrued Liabilities   200    
Accumulated Depreciation Impairment Property Plant Equipment84 32789 21994 00198 379102 730112 224121 718132 752
Additions Other Than Through Business Combinations Property Plant Equipment   26 51 434 7 700
Creditors4 1089971 2701 2081861 2352 5923 559
Finished Goods Goods For Resale1 7211 7482 2562 556    
Increase From Depreciation Charge For Year Property Plant Equipment3 5524 8924 7824 3784 3519 4949 49411 034
Net Current Assets Liabilities53 54072 61990 331105 894125 99886 093111 347129 936
Prepayments Accrued Income 1 48512 29312 72437 07240710594
Property Plant Equipment Gross Cost128 839128 839128 839128 865128 865180 299180 299187 999
Trade Creditors Trade Payables4 1089971 2701 0081861 2352 1712 825
Value-added Tax Payable      421734

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 23rd May 2024
filed on: 11th, June 2024 		Free Download (3 pages)

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