Upsum Ltd HERTFORD


Upsum Ltd is a private limited company that can be found at 66 Bengeo Street, Hertford SG14 3EZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-06-18, this 2-year-old company is run by 2 directors.
Director Thomas C., appointed on 18 June 2021. Director Sinead C., appointed on 18 June 2021.
The company is categorised as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2023-06-16 and the due date for the next filing is 2024-06-30. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Upsum Ltd Address / Contact

Office Address 66 Bengeo Street
Town Hertford
Post code SG14 3EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13465711
Date of Incorporation Fri, 18th Jun 2021
Industry Other information technology service activities
End of financial Year 30th June
Company age 3 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Thomas C.

Position: Director

Appointed: 18 June 2021

Sinead C.

Position: Director

Appointed: 18 June 2021

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Sinead C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares.

Sinead C.

Notified on 18 June 2021
Nature of control: 25-50% shares

Thomas C.

Notified on 18 June 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-302023-06-30
Balance Sheet
Cash Bank On Hand4 5288 385
Current Assets4 52815 135
Debtors 6 750
Net Assets Liabilities336 875127 432
Property Plant Equipment5 1711 138
Other
Version Production Software 2 023
Accumulated Depreciation Impairment Property Plant Equipment2 8956 928
Additions Other Than Through Business Combinations Property Plant Equipment8 066 
Average Number Employees During Period22
Creditors140 299174
Deferred Tax Liabilities983217
Fixed Assets473 629112 688
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss983-766
Increase From Depreciation Charge For Year Property Plant Equipment2 8954 033
Intangible Assets 111 550
Intangible Assets Gross Cost 111 550
Investments468 458 
Net Current Assets Liabilities-135 77114 961
Property Plant Equipment Gross Cost8 0668 066
Taxation Including Deferred Taxation Balance Sheet Subtotal983217
Total Additions Including From Business Combinations Intangible Assets 171 196
Total Assets Less Current Liabilities337 858127 649
Total Increase Decrease From Revaluations Intangible Assets -59 646

Company filings

Filing category
Confirmation statement Incorporation
Confirmation statement with no updates Fri, 16th Jun 2023
filed on: 16th, June 2023
Free Download (3 pages)

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