Uplands Investments Ltd in Christchurch, BH23 6SE

Description

Data updated on: 01-11-2023

The date the firm was established is February 4, 2015. Established under 09422659, this firm operates as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: 4 Brackley Close Bournemouth International Airport, BH23 6SE Christchurch. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Uplands Investments Limited reported its latest accounts for the period up to Tuesday 28th February 2023. Its most recent confirmation statement was filed on Wednesday 1st March 2023.

There's a team of two directors supervising the business at present, including Gemma S. and Peter S. who have been performing the directors obligations for 9 years.

Gemma S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-37 708

Balance Sheet
Cash Bank On Hand						443 357	744 517	711 883
Net Assets Liabilities		42 614	42 127	60 720	65 662	75 712	97 069	90 079
Property Plant Equipment						3 184	2 388	2 615
Current Assets	3 511	7 594	8 795	12 739	527 081	443 357
Cash Bank In Hand	3 511
Net Assets Liabilities Including Pension Asset Liability	-37 708
Tangible Fixed Assets	629 266

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-37 808
Shareholder Funds	-37 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 416	8 212	9 084
Additions Other Than Through Business Combinations Property Plant Equipment								1 099
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						305 189
Creditors		262 844	276 290	273 342	757 524	752 189	649 382	624 419
Disposals Investment Property Fair Value Model							700 000
Fixed Assets		633 003	705 299	705 660	704 245	703 184	2 388
Increase From Depreciation Charge For Year Property Plant Equipment							796	872
Investment Property						700 000
Investment Property Fair Value Model						700 000
Net Current Assets Liabilities	-666 974	255 250	267 495	260 603	230 443	308 832	95 135	87 464
Other Creditors						650 448	640 569	624 379
Other Taxation Social Security Payable						3 455	8 813
Property Plant Equipment Gross Cost						10 600	10 600	11 699
Provisions For Liabilities Balance Sheet Subtotal					13 451	13 451	454
Total Assets Less Current Liabilities	-37 708	377 753	437 804	445 057	473 802	394 352	97 523	90 079
Trade Creditors Trade Payables						35		40
Creditors Due Within One Year	670 485
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	629 286
Tangible Fixed Assets Depreciation	20
Value Shares Allotted	1

Company staff

Gemma S.

Role: Director

Appointed: 04 February 2015

Latest update: 21 February 2024

Peter S.

Role: Director

Appointed: 04 February 2015

Latest update: 21 February 2024

People with significant control

Gemma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 6 April 2016

Ceased on 2 April 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 07/10/2016
Start Date For Period Covered By Report	4 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	07/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Uplands Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Peter S.

People with significant control

Gemma S.

Peter S.

Accounts Documents

Company filings

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