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.
Office Address | 66 Bengeo Street |
Town | Hertford |
Post code | SG14 3EZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 4 528 | 8 385 |
Current Assets | 4 528 | 15 135 |
Debtors | 6 750 | |
Net Assets Liabilities | 336 875 | 127 432 |
Property Plant Equipment | 5 171 | 1 138 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 895 | 6 928 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 066 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 140 299 | 174 |
Deferred Tax Liabilities | 983 | 217 |
Fixed Assets | 473 629 | 112 688 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 983 | -766 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 895 | 4 033 |
Intangible Assets | 111 550 | |
Intangible Assets Gross Cost | 111 550 | |
Investments | 468 458 | |
Net Current Assets Liabilities | -135 771 | 14 961 |
Property Plant Equipment Gross Cost | 8 066 | 8 066 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 983 | 217 |
Total Additions Including From Business Combinations Intangible Assets | 171 196 | |
Total Assets Less Current Liabilities | 337 858 | 127 649 |
Total Increase Decrease From Revaluations Intangible Assets | -59 646 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 16th Jun 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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