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Upsgroup.eu Ltd INGATESTONE

Upsgroup.eu started in year 2014 as Private Limited Company with registration number 09355206. The Upsgroup.eu company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ingatestone at 160 Absolute House, Coptfold Hall Farm Writtle Road. Postal code: CM4 0EL.

The firm has one director. Gary M., appointed on 15 December 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Upsgroup.eu Ltd Address / Contact

Office Address 160 Absolute House, Coptfold Hall Farm Writtle Road
Office Address2 Margaretting
Town Ingatestone
Post code CM4 0EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09355206
Date of Incorporation Mon, 15th Dec 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 28th March
Company age 10 years old
Account next due date Thu, 28th Dec 2023 (112 days after)
Account last made up date Mon, 28th Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Gary M.

Position: Director

Appointed: 15 December 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Clare M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights.

Clare M.

Notified on 7 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Gary M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-03-312017-03-312018-03-302019-03-292020-03-292021-03-292022-03-282023-03-28
Balance Sheet
Cash Bank On Hand 2 33 05537 26456 87479 687  
Current Assets 215033 05543 20277 846102 133123 087120 647
Debtors  150 5 93820 97222 446  
Net Assets Liabilities 25 4882 777  28 60829 8514 262
Other Debtors  150  20 97222 446  
Cash Bank In Hand22       
Net Assets Liabilities Including Pension Asset Liability22       
Reserves/Capital
Called Up Share Capital22       
Other
Average Number Employees During Period 11  2111
Bank Borrowings Overdrafts  895 56046014 000  
Corporation Tax Payable    1 103    
Creditors  5 63835 83238 79869 96959 52581 87795 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases     14 40014 400  
Loans From Directors  2 505      
Net Current Assets Liabilities 25 4882 7774 4047 87742 60841 21024 672
Other Creditors  2 23835 83237 13567 54547 791  
Other Taxation Social Security Payable     1 96411 734  
Fixed Assets       2 4221 816
Total Assets Less Current Liabilities  5 4882 777  42 60843 63226 488
Capital Employed22       
Par Value Share 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/03/28
filed on: 22nd, December 2023 		Free Download (3 pages)

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