112 Upper Street Limited in Loughton, IG10 4LT

Description

Data updated on: 01-11-2023

112 Upper Street is a firm registered at IG10 4LT Loughton at 119 High Road. This firm has been in existence since 2017 and is established as reg. no. 10611447. This firm has been actively competing on the British market for eight years now and its last known status is active. This enterprise's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 112 Upper Street Ltd released its latest accounts for the period that ended on 2022-02-28. The most recent confirmation statement was filed on 2023-02-08.

Taking into consideration this firm's register, since 2017-02-09 there have been two directors: Russell K. and Vincent G..

Executives with significant control over the firm are: Vincent G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	36 901	69 891	85 929	83 771	111 359
Current Assets	44 488	76 895	87 970	84 269	113 418
Debtors	7 587	7 004	2 041	498	2 059
Net Assets Liabilities	958 916	1 008 467	1 051 428	1 072 826	1 116 832
Other Debtors	1 754	1 171	2 041	498	2 059

Other Financial Data
Average Number Employees During Period	2	2	2	2
Bank Borrowings	770 000	20 000	20 000	20 000	20 000
Bank Borrowings Overdrafts	770 000	745 000	725 000	705 000	685 000
Creditors	787 797	758 394	738 394	718 394	698 394
Investment Property	1 735 500	1 735 500	1 735 500	1 735 500	1 735 500
Investment Property Fair Value Model	1 735 500	1 735 500	1 735 500	1 735 500
Net Current Assets Liabilities	11 213	31 361	54 322	55 720	79 726
Other Creditors	8 197	8 197	8 197	8 197	8 197
Other Taxation Social Security Payable		11 623	10 077	5 019	10 323
Taxation Social Security Payable	4 403
Total Assets Less Current Liabilities	1 746 713	1 766 861	1 789 822	1 791 220	1 815 226
Trade Creditors Trade Payables	1 523	2 749	2 280	2 280
Trade Debtors Trade Receivables	5 833	5 833
Profit Loss			42 961	21 398	44 006

Company staff

Russell K.

Role: Director

Appointed: 09 February 2017

Latest update: 5 July 2025

Vincent G.

Role: Director

Appointed: 09 February 2017

Latest update: 5 July 2025

People with significant control

Vincent G.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell K.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	9 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

112 Upper Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell K.

Vincent G.

Frank M.

People with significant control

Vincent G.

Russell K.

Accounts Documents

Company filings

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