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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 seven 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 22 January 2022, 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 7 years old
Account next due date Mon, 31st Oct 2022 (282 days left)
Account last made up date Sun, 31st Jan 2021
Next confirmation statement due date Mon, 6th Jun 2022 (2022-06-06)
Last confirmation statement dated Sun, 23rd May 2021

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 2017-01-312018-01-312019-01-312020-01-312021-01-31
Balance Sheet
Cash Bank On Hand55 56870 38377 05291 82287 358
Current Assets57 64873 61691 601107 102126 184
Debtors3591 48512 29312 72437 072
Net Assets Liabilities98 052112 239125 169136 380152 133
Other Debtors359    
Property Plant Equipment44 51239 62034 83830 48626 135
Total Inventories1 7211 7482 2562 5561 754
Other
Version Production Software   2 0202 021
Accrued Liabilities   200 
Accumulated Depreciation Impairment Property Plant Equipment84 32789 21994 00198 379102 730
Additions Other Than Through Business Combinations Property Plant Equipment   26 
Creditors4 1089971 2701 208186
Finished Goods Goods For Resale1 7211 7482 2562 556 
Increase From Depreciation Charge For Year Property Plant Equipment3 5524 8924 7824 3784 351
Net Current Assets Liabilities53 54072 61990 331105 894125 998
Prepayments Accrued Income 1 48512 29312 72437 072
Property Plant Equipment Gross Cost128 839128 839128 839128 865128 865
Trade Creditors Trade Payables4 1089971 2701 008186

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st January 2021
filed on: 26th, October 2021
Free Download (7 pages)

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