Upright Property Holdings Ltd is a private limited company that can be found at 14 West Street, Reigate RH2 9BS. Incorporated on 2019-04-01, this 5-year-old company is run by 2 directors.
Director Matthew C., appointed on 01 April 2019. Director Ben W., appointed on 01 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-03-31 and the due date for the following filing is 2024-04-14. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 14 West Street |
Town | Reigate |
Post code | RH2 9BS |
Country of origin | United Kingdom |
Registration Number | 11917650 |
Date of Incorporation | Mon, 1st Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Matthew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ben W. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ben W.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 320 | 8 610 | 1 327 | 1 347 |
Net Assets Liabilities | 103 152 | 120 238 | 140 304 | 153 747 |
Other | ||||
Accrued Liabilities | 750 | 1 500 | 900 | 900 |
Bank Borrowings | 424 878 | 31 495 | 31 495 | 381 553 |
Bank Borrowings Overdrafts | 393 497 | 382 273 | 367 138 | 31 495 |
Corporation Tax Payable | 1 209 | 4 008 | 5 693 | 3 222 |
Creditors | 393 497 | 382 273 | 367 138 | 350 058 |
Investment Property | 720 000 | 720 000 | 720 000 | 720 000 |
Investment Property Fair Value Model | 720 000 | 720 000 | 720 000 | |
Net Current Assets Liabilities | -200 387 | -194 525 | -189 594 | -193 231 |
Other Creditors | 112 367 | 106 132 | 92 833 | 158 060 |
Provisions | 22 964 | 22 964 | 22 964 | 22 964 |
Provisions For Liabilities Balance Sheet Subtotal | 22 964 | 22 964 | 22 964 | 22 964 |
Total Assets Less Current Liabilities | 519 613 | 525 475 | 530 406 | 526 769 |
Trade Creditors Trade Payables | 901 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 22 964 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 599 137 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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