Uptima Solutions Ltd in Northampton, NN3 5EL

Description

Data updated on: 01-11-2023

This particular business is based in Northampton under the ID 08101904. It was started in the year 2012. The main office of this firm is located at 8 Lakeside Drive . The post code for this place is NN3 5EL. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. June 30, 2022 is the last time when account status updates were filed.

Abiola L. is this particular company's single director, who was chosen to lead the company on 2012-06-12. For four years Ilias L., had been responsible for a variety of tasks within this specific business up until the resignation 4 years ago.

Abiola L. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 791	1 235	43 196	16 266	35 187

Balance Sheet
Cash Bank On Hand						9 406	5 822	23 489	71	19
Current Assets	11 641	12 911	47 374	20 490	35 188	46 115	41 962	64 869	54 668	36 064
Debtors	9 025	5 250	30 976	20 415		36 709	36 140	41 380	54 597	36 045
Net Assets Liabilities					35 186	43 929	45 542	46 181	32 527	11 125	-28 874
Other Debtors						36 709	36 140	41 380	54 597	36 045
Property Plant Equipment							5 250	4 850	3 650
Cash Bank In Hand	2 616	7 661	16 398	75
Net Assets Liabilities Including Pension Asset Liability	3 791	1 235	43 196	16 267	35 187
Tangible Fixed Assets			3 698	1 232

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 790	1 234	2 195	-23 734
Shareholder Funds	3 791	1 235	43 196	16 266	35 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							400	800	2 000
Administrative Expenses						42 082	21 041	20 500	13 654	12 402
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts								23 000	25 791	24 939	23 424
Cost Sales						31 495	8 782	9 688		9 000
Creditors					1	2 186	1 670	23 538	25 791	24 939	5 450
Fixed Assets			3 698	1 232			5 250	4 850	3 650
Gross Profit Loss						53 008	23 127	21 382		-9 000
Increase From Depreciation Charge For Year Property Plant Equipment							400	400	1 200
Net Current Assets Liabilities	3 791	1 235	39 498	15 035	35 187	43 929	40 292	64 331	54 668	36 064	-5 450
Operating Profit Loss						10 926	2 086	882	-13 654	-21 402
Other Creditors											5 450
Profit Loss						8 741	1 614	638	-13 654	-21 402
Profit Loss On Ordinary Activities Before Tax						10 926	2 086	882	-13 654	-21 402
Property Plant Equipment Gross Cost							5 650	5 650	5 650
Taxation Social Security Payable						2 186	1 670	538
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 185	472	244
Total Additions Including From Business Combinations Property Plant Equipment							5 650
Total Assets Less Current Liabilities	3 791	1 235	43 196	16 267	35 187	43 929	45 542	46 181	58 318	36 064	-5 450
Turnover Revenue						84 503	31 909	31 070
Creditors Due Within One Year	7 850	11 676	7 876	5 455	1
Number Shares Allotted	100 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Other Aggregate Reserves			41 000	40 000
Tangible Fixed Assets Additions			4 931
Tangible Fixed Assets Cost Or Valuation			4 931	4 931
Tangible Fixed Assets Depreciation			1 233	3 699
Tangible Fixed Assets Depreciation Charged In Period			1 233	2 466

Company staff

Abiola L.

Role: Director

Appointed: 12 June 2012

Latest update: 10 January 2024

People with significant control

Abiola L.

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 January 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014

Uptima Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abiola L.

Ilias L.

Ilias L.

People with significant control

Abiola L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Uptima Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abiola L.

Ilias L.

Ilias L.

People with significant control

Abiola L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013