Founded in 2000, Yupz, classified under reg no. 04082575 is an active company. Currently registered at 3 Meldola Yard E9 5NW, London the company has been in the business for twenty four years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Kevin F. and Kerry K.. In addition one secretary - Kevin F. - is with the company. Currenlty, the firm lists one former director, whose name is James L. and who left the the firm on 1 October 2009. In addition, there is one former secretary - Alice K. who worked with the the firm until 28 April 2009.
| Office Address | 3 Meldola Yard |
| Town | London |
| Post code | E9 5NW |
| Country of origin | United Kingdom |
| Registration Number | 04082575 |
| Date of Incorporation | Tue, 3rd Oct 2000 |
| Industry | Other specialist photography |
| Industry | Operation of arts facilities |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 29 April 2009
Position: Director
Appointed: 18 January 2007
Position: Director
Appointed: 03 October 2000
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kerry K. The abovementioned PSC and has 50,01-75% shares.
Kerry K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -36 944 | -21 740 | -4 860 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 796 | 33 816 | 28 957 | ||||||
| Cash Bank On Hand | 28 957 | 27 534 | 32 738 | 29 125 | 117 847 | 110 534 | 65 658 | ||
| Current Assets | 36 099 | 49 233 | 58 745 | 49 824 | 61 193 | 60 906 | 159 021 | 169 906 | 125 418 |
| Debtors | 25 303 | 15 417 | 29 788 | 22 290 | 28 455 | 31 781 | 41 174 | 59 372 | 51 760 |
| Net Assets Liabilities | -4 860 | -5 489 | 24 954 | 21 543 | 59 856 | 31 464 | -34 242 | ||
| Net Assets Liabilities Including Pension Asset Liability | -36 944 | -21 794 | -4 860 | ||||||
| Other Debtors | 6 265 | 10 338 | 10 240 | 10 954 | 27 016 | 26 013 | 26 784 | ||
| Property Plant Equipment | 8 531 | 12 323 | 13 902 | 14 575 | 42 350 | 50 387 | 43 529 | ||
| Tangible Fixed Assets | 17 614 | 13 588 | 8 531 | ||||||
| Total Inventories | 8 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 870 | 870 | 8 696 | ||||||
| Profit Loss Account Reserve | -61 994 | -46 844 | -29 910 | ||||||
| Shareholder Funds | -36 944 | -21 740 | -4 860 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 973 | 973 | 1 773 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 704 | 15 103 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 800 | ||||||||
| Accrued Liabilities | 830 | 1 741 | 1 163 | 9 127 | |||||
| Accrued Liabilities Deferred Income | 830 | 1 102 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 258 | 11 093 | 14 755 | 19 077 | 33 193 | 44 288 | 51 759 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 8 | 9 | 10 | |||
| Bank Borrowings Overdrafts | 3 513 | 1 496 | 1 496 | 5 278 | 9 333 | 16 000 | |||
| Creditors | 70 549 | 5 009 | 1 496 | 51 203 | 44 722 | 73 333 | 57 333 | ||
| Creditors Due Within One Year | 87 134 | 81 897 | 70 549 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 196 | 4 140 | 5 050 | ||||||
| Disposals Property Plant Equipment | 22 196 | 14 695 | 8 830 | ||||||
| Fixed Assets | 13 642 | 8 565 | 12 357 | 13 936 | 14 609 | 42 384 | 50 421 | 43 563 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 031 | 3 662 | 4 322 | 14 116 | 15 235 | 12 521 | |||
| Investments Fixed Assets | 54 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |
| Investments In Group Undertakings | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||
| Net Current Assets Liabilities | -51 035 | -32 664 | -11 804 | -10 496 | 15 155 | 9 703 | 70 240 | 65 236 | -11 986 |
| Number Shares Allotted | 869 565 | 869 565 | |||||||
| Other Creditors | 20 231 | 11 298 | 2 536 | 2 913 | 8 085 | 4 390 | 5 314 | ||
| Other Taxation Social Security Payable | 6 956 | 14 574 | 15 979 | 20 959 | 19 060 | 20 034 | 24 081 | ||
| Par Value Share | 0 | 1 | |||||||
| Prepayments Accrued Income | 16 768 | 1 173 | 2 257 | 5 270 | 3 108 | 5 732 | 5 077 | ||
| Property Plant Equipment Gross Cost | 38 789 | 23 416 | 28 657 | 33 652 | 75 543 | 94 675 | 95 288 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 621 | 2 341 | 2 641 | 2 769 | 8 046 | 10 860 | 8 486 | ||
| Provisions For Liabilities Charges | 3 523 | 2 718 | 1 621 | ||||||
| Share Capital Allotted Called Up Paid | 870 | 8 696 | 8 696 | ||||||
| Share Premium Account | 24 180 | 16 354 | 16 354 | ||||||
| Tangible Fixed Assets Additions | 5 357 | 1 245 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 292 | 37 544 | 38 789 | ||||||
| Tangible Fixed Assets Depreciation | 16 678 | 23 956 | 30 258 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 638 | 6 302 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 360 | ||||||||
| Tangible Fixed Assets Disposals | 2 105 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 823 | 5 241 | 4 995 | 41 891 | 33 827 | 9 443 | |||
| Total Assets Less Current Liabilities | -33 421 | -19 022 | -3 239 | 1 861 | 29 091 | 24 312 | 112 624 | 115 657 | 31 577 |
| Trade Creditors Trade Payables | 9 127 | 10 914 | 8 205 | 12 410 | 41 931 | 59 507 | 29 943 | ||
| Trade Debtors Trade Receivables | 6 755 | 10 779 | 15 958 | 15 557 | 11 050 | 27 627 | 19 899 | ||
| Bank Borrowings | 50 000 | 80 000 | 73 333 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 365 | 52 055 | 52 055 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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