60 Uphill Developments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

60 Uphill Developments Limited can be contacted at London at 73 Cornhill. You can look up this business using the area code - EC3V 3QQ. This company has been in business on the UK market for 10 years. The enterprise is registered under the number 09125269 and its official state is active. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 60 Uphill Developments Ltd released its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was released on 2023-07-10.

There's a team of two directors supervising this particular business at present, specifically Spencer L. and Lucy L. who have been carrying out the directors duties since 2023-10-17.

Lucy Jayne L. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 835	-7 446

Balance Sheet
Cash Bank On Hand		110 108	41 019	488 710	117 893	115 684	846	5 824	262
Current Assets	2 175 234	3 264 804	4 716 827	6 624 095	5 148 039	4 636 735	271 251	303 287	806 220
Debtors	1 666	606 741	445 978	30 001	30 146	31 051	270 405	297 463	805 958
Net Assets Liabilities		-7 446	-13 078	-19 582	-1 823 246	-2 844 874	-3 196 190	-3 248 493	-3 612 491
Other Debtors		606 741	445 978	30 001	30 146	31 051	270 405	297 463	805 958
Total Inventories		2 547 955	4 229 830	6 105 384	5 000 000	4 490 000
Cash Bank In Hand	43 235	110 108
Stocks Inventory	2 130 333	2 547 955

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 935	-7 546
Shareholder Funds	-4 835	-7 446

Other Financial Data
Bank Borrowings Overdrafts		935 000	2 051 780	3 250 000	3 250 000	50 000	41 667	34 201	23 374
Creditors		1 935 000	3 001 780	2 490 000	6 971 285	50 000	41 667	34 201	23 374
Investments Fixed Assets							100	150	150
Net Current Assets Liabilities		1 927 554	2 988 702	2 470 418	-1 823 246	-2 794 874	-3 154 623	-3 214 442	-3 589 267
Number Shares Issued Fully Paid			100	100
Other Creditors		1 000 000	950 000	2 490 000	3 721 285	4 178 225	3 412 399	3 475 261	4 335 713
Other Investments Other Than Loans							100	150	150
Other Taxation Social Security Payable				14 467				15 803
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	930 165	1 927 554				-2 794 874	-3 154 523	-3 214 292	-3 589 117
Trade Creditors Trade Payables							5 142	17 178	49 126
Creditors Due After One Year	935 000	1 935 000
Creditors Due Within One Year	1 245 069	1 337 250
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Spencer L.

Role: Director

Appointed: 17 October 2023

Latest update: 22 January 2024

Lucy L.

Role: Director

Appointed: 10 July 2014

Latest update: 22 January 2024

People with significant control

Lucy Jayne L.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Spencer L.

Notified on 24 May 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

60 Uphill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer L.

Lucy L.

Richard L.

Spencer L.

People with significant control

Lucy Jayne L.

Spencer L.

Accounts Documents

Company filings

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