Founded in 2008, Upsco Europe, classified under reg no. 06717741 is an active company. Currently registered at 7 Victor Way PE10 9PT, Bourne the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Christopher R., appointed on 7 October 2008. 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 | 7 Victor Way |
| Town | Bourne |
| Post code | PE10 9PT |
| Country of origin | United Kingdom |
| Registration Number | 06717741 |
| Date of Incorporation | Tue, 7th Oct 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 07 October 2008
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Christopher R. This PSC and has 75,01-100% shares.
Christopher R.
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 52 320 | 84 874 | 124 490 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 306 | 125 481 | 6 567 | ||||
| Current Assets | 95 938 | 139 217 | 230 252 | 114 504 | 135 599 | 185 007 | 115 545 |
| Debtors | 95 938 | 67 700 | 158 735 | 10 293 | 59 526 | 108 978 | |
| Net Assets Liabilities | 26 608 | 26 608 | 31 866 | 53 869 | |||
| Other Debtors | 10 293 | 59 526 | 100 949 | ||||
| Property Plant Equipment | 348 | 278 | |||||
| Cash Bank In Hand | 71 517 | 71 517 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 52 320 | 84 874 | 124 490 | ||||
| Tangible Fixed Assets | 1 964 | 1 474 | 1 150 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 52 220 | 84 774 | 124 390 | ||||
| Shareholder Funds | 52 320 | 84 874 | 124 490 | ||||
| Other | |||||||
| Advances Credits Directors | 32 485 | 10 293 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 16 376 | |||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 9 333 | -3 729 | ||||
| Creditors | 89 002 | 89 002 | 99 202 | 113 127 | 76 882 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 5 634 | |||||
| Net Current Assets Liabilities | 50 356 | 83 400 | 123 340 | 25 502 | 36 397 | 71 880 | 38 663 |
| Other Creditors | 3 663 | 9 933 | 4 761 | ||||
| Other Taxation Social Security Payable | 85 539 | 93 861 | 68 520 | ||||
| Property Plant Equipment Gross Cost | 348 | 25 520 | 38 915 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 395 | ||||||
| Total Assets Less Current Liabilities | 52 320 | 84 874 | 124 490 | 26 608 | 36 745 | 72 158 | 61 202 |
| Trade Creditors Trade Payables | 7 330 | 7 330 | |||||
| Trade Debtors Trade Receivables | 8 029 | 8 029 | |||||
| Fixed Assets | 1 964 | 1 474 | 1 150 | 1 106 | |||
| Creditors Due Within One Year | 45 582 | 55 817 | 106 912 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 020 | 11 020 | 11 020 | ||||
| Tangible Fixed Assets Depreciation | 9 056 | 9 546 | 9 870 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 490 | 324 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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