Upsteps Limited is a private limited company that can be found at 42 Braunston Close, Sutton Coldfield B76 2SA. Incorporated on 2018-06-15, this 5-year-old company is run by 1 director.
Director Stephen A., appointed on 15 June 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-06-13 and the due date for the subsequent filing is 2024-06-27. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 42 Braunston Close |
| Town | Sutton Coldfield |
| Post code | B76 2SA |
| Country of origin | United Kingdom |
| Registration Number | 11417878 |
| Date of Incorporation | Fri, 15th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 15 June 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Stephen A. The abovementioned PSC and has 75,01-100% shares.
Stephen A.
| Notified on | 15 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 716 | 1 649 | 3 773 | 12 106 | 8 328 |
| Net Assets Liabilities | -2 301 | -2 366 | -2 186 | -11 240 | 2 575 |
| Property Plant Equipment | 54 971 | 54 971 | 501 500 | 501 500 | 551 500 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 971 | 50 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 22 500 | 41 250 | 41 250 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 376 100 | 406 861 | |||
| Creditors | 58 988 | 58 986 | 27 | 524 846 | 1 645 |
| Net Current Assets Liabilities | 1 716 | 1 649 | 3 746 | 12 106 | 6 683 |
| Other Creditors | 58 988 | 58 986 | 38 403 | 107 496 | 107 497 |
| Property Plant Equipment Gross Cost | 54 971 | 54 971 | 54 971 | 501 500 | 551 500 |
| Taxation Social Security Payable | 27 | 1 365 | |||
| Total Assets Less Current Liabilities | 56 687 | 56 620 | 58 717 | 513 606 | 558 183 |
| Trade Creditors Trade Payables | 280 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 13, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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