Founded in 2011, Upward (property Estates), classified under reg no. 07741272 is an active company. Currently registered at Bloxwich Hall Elmore Court WS3 2QW, Walsall the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Simon G., Nicholas D.. Of them, Nicholas D. has been with the company the longest, being appointed on 16 August 2011 and Simon G. has been with the company for the least time - from 12 January 2012. As of 27 April 2024, there was 1 ex director - Wayne D.. There were no ex secretaries.
| Office Address | Bloxwich Hall Elmore Court |
| Office Address2 | Elmore Green Road |
| Town | Walsall |
| Post code | WS3 2QW |
| Country of origin | United Kingdom |
| Registration Number | 07741272 |
| Date of Incorporation | Tue, 16th Aug 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 12 January 2012
Position: Director
Appointed: 16 August 2011
The list of PSCs who own or control the company is made up of 4 names. As BizStats established, there is Upward Enterprises Limited from Halesowen, England. The abovementioned PSC is categorised as "an uk limited company", 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. The second one in the persons with significant control register is Midland Properties (West Mids) Ltd that put Walsall, United Kingdom as the address. This PSC has a legal form of "an uk limited company", owns 75,01-100% shares, has 25-50% voting rights. This PSC owns 75,01-100% shares and has 25-50% voting rights. The third one is Sivic Investments Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "an uk limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Upward Enterprises Limited
Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, England
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 08955956 |
| Notified on | 11 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Midland Properties (West Mids) Ltd
Reeves Street Bloxwich, Walsall, West Midlands, WS3 2DL, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | Not Specified/Other |
| Place registered | Uk Register |
| Registration number | 01184009 |
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2021 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Sivic Investments Limited
Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, England
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 06688227 |
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2021 |
| Nature of control: |
25-50% voting rights |
Midland Properties (West Mids) Ltd
Reeves Street Bloxwich, Walsall, West Midlands, WS3 2DL, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | Not Specified/Other |
| Place registered | Uk Register |
| Registration number | 01184009 |
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2021 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 82 886 | 88 999 | 73 054 |
| Current Assets | 230 918 | 211 736 | 141 333 |
| Debtors | 148 032 | 122 737 | 68 279 |
| Net Assets Liabilities | 4 051 486 | 4 184 150 | 5 002 830 |
| Other Debtors | 37 654 | 32 584 | 41 710 |
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 118 095 | 310 165 | |
| Administrative Expenses | 649 642 | -293 956 | |
| Amounts Owed By Group Undertakings | 19 406 | 16 382 | |
| Amounts Owed To Group Undertakings | 2 647 719 | 8 074 786 | 8 694 171 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 9 852 521 | 9 540 728 | 9 227 532 |
| Bank Borrowings Overdrafts | 9 556 081 | 9 228 651 | 8 915 737 |
| Comprehensive Income Expense | 442 664 | 1 518 680 | |
| Creditors | 9 556 081 | 9 228 651 | 8 915 737 |
| Current Tax For Period | 98 405 | 95 500 | |
| Dividends Paid | 310 000 | 700 000 | |
| Dividends Paid On Shares Interim | 310 000 | 700 000 | |
| Fixed Assets | 22 330 047 | 22 448 142 | 23 754 007 |
| Income From Shares In Group Undertakings | 100 000 | 200 000 | |
| Interest Payable Similar Charges Finance Costs | 296 376 | 350 965 | |
| Investment Property | 22 330 046 | 22 448 141 | 23 754 006 |
| Investment Property Fair Value Model | 22 330 046 | 22 448 141 | 23 754 006 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 |
| Net Current Assets Liabilities | -8 167 880 | -8 403 741 | -9 119 840 |
| Operating Profit Loss | 814 296 | 1 849 145 | |
| Other Creditors | 15 024 | 16 458 | 22 403 |
| Other Deferred Tax Expense Credit | 77 000 | 84 000 | |
| Other Taxation Social Security Payable | 51 500 | 98 405 | 95 500 |
| Profit Loss | 442 664 | 1 518 680 | |
| Profit Loss On Ordinary Activities Before Tax | 617 920 | 1 698 180 | |
| Provisions For Liabilities Balance Sheet Subtotal | 554 600 | 631 600 | 715 600 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 175 256 | 179 500 | |
| Total Assets Less Current Liabilities | 14 162 167 | 14 044 401 | 14 634 167 |
| Total Current Tax Expense Credit | 98 256 | 95 500 | |
| Trade Creditors Trade Payables | 53 818 | 46 673 | 45 212 |
| Trade Debtors Trade Receivables | 17 519 | 18 912 | 6 057 |
| Turnover Revenue | 1 463 938 | 1 555 189 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-09-30 filed on: 22nd, June 2023 |
accounts | Free Download (15 pages) |
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