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Upshot Uk Limited CHRISTCHURCH

Upshot Uk started in year 2006 as Private Limited Company with registration number 05972663. The Upshot Uk company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Christchurch at 10 Bridge Street. Postal code: BH23 1EF.

The company has 2 directors, namely Mark P., James P.. Of them, James P. has been with the company the longest, being appointed on 20 October 2006 and Mark P. has been with the company for the least time - from 3 November 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Upshot Uk Limited Address / Contact

Office Address 10 Bridge Street
Town Christchurch
Post code BH23 1EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05972663
Date of Incorporation Fri, 20th Oct 2006
Industry Other specialist photography
Industry Other telecommunications activities
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Mark P.

Position: Director

Appointed: 03 November 2010

James P.

Position: Director

Appointed: 20 October 2006

Abbotts Barton Secretarial Services Limited

Position: Corporate Secretary

Appointed: 20 October 2006

Resigned: 01 April 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Mark P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is James P. This PSC owns 25-50% shares.

Mark P.

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

James P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 28750 496452 70 14055 47678 450
Current Assets208 376142 000202 814250 983446 211387 653236 783
Debtors153 53976 534172 289212 069307 293222 702120 381
Net Assets Liabilities30 99424 07888 530104 754175 308177 30739 646
Other Debtors7 4758 3604 06036 60110 18916 61540 110
Property Plant Equipment193 952182 2676 55916 15213 13432 70015 696
Total Inventories32 55014 97030 07338 91468 778109 475 
Other
Accumulated Amortisation Impairment Intangible Assets9 20013 00014 16318 78918 78918 789 
Accumulated Depreciation Impairment Property Plant Equipment164 182111 226120 554124 456130 421121 798105 911
Additions Other Than Through Business Combinations Property Plant Equipment     28 004958
Amounts Owed To Group Undertakings203 069203 069  6 000  
Average Number Employees During Period1398791011
Bank Borrowings Overdrafts25 57610 017 12 76542 50032 50022 500
Corporation Tax Payable    22 28528 463 
Creditors228 64510 017120 3607 95046 11441 91826 267
Future Minimum Lease Payments Under Non-cancellable Operating Leases  18 00018 00035 35251 90718 517
Increase From Depreciation Charge For Year Property Plant Equipment 14 8129 3283 9025 9648 4389 468
Intangible Assets Gross Cost9 20013 00014 16318 78918 78918 789 
Net Current Assets Liabilities68 96956 14882 45499 042210 309192 34954 141
Other Creditors11 0814 3516 08429 54670 4529 4183 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 06125 355
Other Disposals Property Plant Equipment     17 06133 849
Other Taxation Social Security Payable71 39363 71786 74170 44898 41136 41441 111
Property Plant Equipment Gross Cost358 134293 493127 113140 608143 555154 498121 607
Provisions For Liabilities Balance Sheet Subtotal3 2821 2514832 4902 0215 8243 924
Total Assets Less Current Liabilities262 921238 41589 013115 194223 443225 04969 837
Trade Creditors Trade Payables41 6442 36021 79128 84649 19052 25731 768
Trade Debtors Trade Receivables146 06468 174132 483175 468297 104206 08780 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment 67 768     
Disposals Property Plant Equipment 67 768171 145    
Fixed Assets193 952182 2676 55916 15213 134  
Increase From Amortisation Charge For Year Intangible Assets 3 8001 1634 626   
Total Additions Including From Business Combinations Intangible Assets 3 8001 1634 626   
Total Additions Including From Business Combinations Property Plant Equipment 3 1274 76513 4952 946  
Finance Lease Liabilities Present Value Total   7 9503 614  
Finance Lease Payments Owing Minimum Gross   8 5938 593  
Future Finance Charges On Finance Leases   351338  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    1  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    1  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (12 pages)

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