Founded in 2015, Upstone, classified under reg no. 09829965 is an active company. Currently registered at Charter House WS13 6QA, Lichfield the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Alan M., Stevie M.. Of them, Alan M., Stevie M. have been with the company the longest, being appointed on 19 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charter House |
| Office Address2 | Sandford Street |
| Town | Lichfield |
| Post code | WS13 6QA |
| Country of origin | United Kingdom |
| Registration Number | 09829965 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Alan M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stevie M. This PSC owns 25-50% shares.
Alan M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Stevie M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 173 754 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 61 899 | ||||||
| Cash Bank On Hand | 61 899 | 228 544 | 112 024 | 25 302 | 58 354 | 62 672 | 80 279 |
| Current Assets | 265 733 | 228 544 | 112 316 | 25 690 | 60 288 | 67 806 | 102 434 |
| Debtors | 203 834 | 292 | 388 | 1 934 | 5 134 | 22 155 | |
| Net Assets Liabilities | 173 754 | 207 948 | 229 835 | 220 697 | 189 865 | 195 515 | 249 052 |
| Net Assets Liabilities Including Pension Asset Liability | 173 754 | ||||||
| Property Plant Equipment | 738 492 | 738 492 | 738 492 | 740 555 | 752 977 | 1 101 106 | 1 561 659 |
| Tangible Fixed Assets | 738 492 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 173 752 | ||||||
| Shareholder Funds | 173 754 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 5 516 | 9 138 | 11 854 | |||
| Creditors | 741 402 | 741 402 | 607 402 | 537 402 | 557 402 | 908 166 | 1 359 148 |
| Creditors Due After One Year | 741 402 | ||||||
| Creditors Due Within One Year | 89 069 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 4 829 | 3 622 | 2 716 | |||
| Net Current Assets Liabilities | 176 664 | 210 858 | 98 745 | 17 936 | -5 710 | 2 575 | 48 089 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 738 492 | 738 492 | 738 492 | 741 242 | 758 493 | 1 110 244 | 1 573 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 392 | 1 548 | |||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 738 492 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 738 492 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | 17 251 | 351 751 | 463 269 | |||
| Total Assets Less Current Liabilities | 915 156 | 949 350 | 837 237 | 758 491 | 747 267 | 1 103 681 | 1 609 748 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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