Upugo Software Limited is a private limited company that can be found at 2 Marsh Road, Bristol BS3 2NA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 1 director.
Director Luke S., appointed on 16 May 2019.
The company is officially categorised as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was sent on 2023-05-12 and the date for the following filing is 2024-05-26. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 Marsh Road |
| Town | Bristol |
| Post code | BS3 2NA |
| Country of origin | United Kingdom |
| Registration Number | 12000867 |
| Date of Incorporation | Thu, 16th May 2019 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 16 May 2019
The register of PSCs that own or control the company consists of 2 names. As we found, there is Narwhal Group Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Luke S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Narwhal Group Limited
35 Ballards Lane, London, N3 1XW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 13603579 |
| Notified on | 7 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luke S.
| Notified on | 16 May 2019 |
| Ceased on | 7 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 127 028 | 2 | 618 |
| Current Assets | 204 584 | 39 924 | 16 811 |
| Debtors | 77 556 | 39 922 | 16 193 |
| Net Assets Liabilities | 270 368 | 243 323 | -18 439 |
| Other Debtors | 77 556 | 14 909 | 9 251 |
| Property Plant Equipment | 374 | 217 | 57 |
| Other | |||
| Accrued Liabilities | 1 050 | 1 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 034 | 40 633 | 101 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 259 | 419 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 340 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 476 | ||
| Amortisation Rate Used For Intangible Assets | 10 | ||
| Amounts Owed To Related Parties | 207 279 | ||
| Average Number Employees During Period | 3 | 2 | 2 |
| Creditors | 7 696 | 45 995 | 239 495 |
| Fixed Assets | 90 680 | 265 573 | 204 245 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 310 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 034 | 61 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 160 | |
| Intangible Assets | 90 306 | 265 356 | 204 188 |
| Intangible Assets Gross Cost | 100 340 | 305 989 | 305 989 |
| Net Current Assets Liabilities | 196 888 | -6 071 | -222 684 |
| Other Creditors | 2 302 | 23 203 | 17 770 |
| Other Taxation Social Security Payable | 2 111 | ||
| Prepayments | 165 | 44 | |
| Property Plant Equipment Gross Cost | 476 | 476 | 476 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 200 | 16 179 | |
| Taxation Social Security Payable | 2 107 | 3 602 | |
| Total Assets Less Current Liabilities | 287 568 | 259 502 | -18 439 |
| Trade Creditors Trade Payables | 3 283 | 19 635 | 9 344 |
| Trade Debtors Trade Receivables | 24 848 | 6 898 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 6th, June 2023 |
accounts | Free Download (11 pages) |
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