Founded in 2017, Upscope, classified under reg no. 10599571 is an active company. Currently registered at 2 Sheraton Street W1F 8BH, London the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Giordano D. and Pardeep K.. In addition one secretary - Rachel W. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Sheraton Street |
| Town | London |
| Post code | W1F 8BH |
| Country of origin | United Kingdom |
| Registration Number | 10599571 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 24 November 2023
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
The list of PSCs that own or control the company consists of 2 names. As we established, there is Giordano D. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Pardeep K. This PSC owns 25-50% shares and has 25-50% voting rights.
Giordano D.
| Notified on | 3 February 2017 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Pardeep K.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 250 | 26 228 | 44 669 | 58 314 | 95 937 | 56 182 |
| Current Assets | 2 250 | 51 479 | 112 680 | 282 006 | 315 940 | 213 170 |
| Debtors | 25 251 | 68 011 | 223 692 | 222 429 | 156 988 | |
| Net Assets Liabilities | -12 506 | 7 634 | 352 | -193 831 | -249 539 | -408 439 |
| Other Debtors | 6 922 | 61 653 | 116 490 | 16 908 | 29 560 | |
| Property Plant Equipment | 1 055 | 527 | 124 | 339 | 237 | 860 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 29 341 | 52 537 | 83 542 | 94 678 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 054 | 1 587 | 1 650 | 1 752 | 2 028 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 582 | 898 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 12 300 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 73 107 | 72 204 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 247 552 | 277 947 | ||||
| Amounts Owed To Related Parties | 27 986 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | |
| Bank Borrowings | 49 219 | 29 196 | ||||
| Bank Borrowings Overdrafts | 215 | 149 723 | ||||
| Bank Overdrafts | 10 648 | |||||
| Corporation Tax Payable | 1 652 | |||||
| Creditors | 15 811 | 44 372 | 102 452 | 426 392 | 516 497 | 593 273 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||
| Fixed Assets | 124 | 339 | 237 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 527 | 533 | 63 | 102 | 275 |
| Net Current Assets Liabilities | -13 561 | 7 107 | 10 228 | -144 170 | -200 557 | -380 103 |
| Other Creditors | 14 700 | 29 379 | 28 023 | 340 221 | 248 641 | 277 069 |
| Other Taxation Social Security Payable | 1 111 | 792 | ||||
| Property Plant Equipment Gross Cost | 1 582 | 1 582 | 1 711 | 1 989 | 1 989 | 2 888 |
| Taxation Social Security Payable | 2 444 | 21 892 | 2 413 | 6 902 | 22 683 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 | 278 | ||||
| Total Assets Less Current Liabilities | 7 634 | 10 352 | -143 831 | -200 320 | -379 243 | |
| Trade Creditors Trade Payables | 18 979 | 3 898 | ||||
| Trade Debtors Trade Receivables | 6 029 | 6 358 | 34 203 | 65 989 | 44 389 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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