Founded in 2015, Upward Holdings, classified under reg no. 09715143 is an active company. Currently registered at Ace House B73 5DA, Sutton Coldfield the company has been in the business for nine years. Its financial year was closed on 28th September and its latest financial statement was filed on 2021-03-31.
The company has one director. Navneet A., appointed on 3 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ace House |
| Office Address2 | 22 Chester Road |
| Town | Sutton Coldfield |
| Post code | B73 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09715143 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Tue, 31st Jan 2023 (451 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Navneet A. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Navneet A.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 917 | 187 841 | 191 | 13 244 | 21 209 | 268 731 | 1 021 | 518 |
| Current Assets | 408 706 | 907 796 | 1 111 646 | 1 565 199 | 1 661 164 | 1 869 986 | 2 711 776 | 3 110 273 |
| Debtors | 396 789 | 719 955 | 1 111 455 | 1 551 955 | 1 639 955 | 1 601 255 | 2 710 755 | 3 109 755 |
| Net Assets Liabilities | 100 | 100 | 50 | -10 | -45 | -47 | -58 | -60 |
| Other Debtors | 4 000 | 4 000 | 4 000 | |||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 392 789 | 715 955 | 1 107 455 | 1 551 955 | 1 639 955 | 1 601 255 | 2 710 755 | 3 109 755 |
| Amounts Owed To Group Undertakings Participating Interests | 372 394 | 712 484 | 746 384 | 958 904 | 994 904 | 999 384 | 1 490 384 | 1 970 384 |
| Creditors | 284 | 284 | 284 | -1 | 19 999 | -1 | 2 712 434 | 3 111 033 |
| Investments Fixed Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 700 |
| Investments In Group Undertakings | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 700 |
| Net Current Assets Liabilities | 408 422 | 907 512 | 1 111 362 | 1 565 200 | 1 641 165 | 1 869 987 | 2 711 776 | 3 110 273 |
| Other Creditors | 284 | 284 | 284 | -1 | 19 999 | -1 | 1 222 050 | 1 140 649 |
| Total Assets Less Current Liabilities | 409 022 | 908 112 | 1 111 962 | 1 565 800 | 1 641 765 | 1 870 587 | 2 712 376 | 3 110 973 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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