Founded in 2017, Upper Grill, classified under reg no. 10679023 is an active company. Currently registered at 931 Green Lane RM8 1DJ, Dagenham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Luis S., appointed on 20 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 931 Green Lane |
Town | Dagenham |
Post code | RM8 1DJ |
Country of origin | United Kingdom |
Registration Number | 10679023 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Luis S. This PSC and has 75,01-100% shares.
Luis S.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares |
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 | ||||||
Current Assets | 2 412 | 4 290 | 15 187 | 6 602 | 23 617 | |
Net Assets Liabilities | 1 691 | -13 109 | -25 868 | -12 984 | ||
Cash Bank On Hand | 1 536 | 2 412 | 2 290 | 6 225 | ||
Debtors | 2 000 | 6 007 | ||||
Other Debtors | 2 000 | 6 007 | ||||
Total Inventories | 2 955 | |||||
Other | ||||||
Version Production Software | 2 023 | |||||
Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 4 |
Creditors | 738 | 1 152 | 2 599 | 25 000 | 11 220 | 20 308 |
Net Current Assets Liabilities | 798 | 1 260 | 1 691 | 11 891 | -4 618 | 3 309 |
Total Assets Less Current Liabilities | 798 | 1 260 | 1 691 | 11 891 | -4 618 | 3 309 |
Other Creditors | 550 | 822 | 1 230 | 1 278 | ||
Other Taxation Social Security Payable | 187 | 330 | 1 368 | 2 018 | ||
Trade Creditors Trade Payables | 1 | 1 | ||||
Bank Borrowings Overdrafts | 25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (4 pages) |
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