Alistair Upcraft Ltd in Baldock, SG7 6PE

Description

Data updated on: 01-11-2023

2005 signifies the launching of Alistair Upcraft Ltd, the firm registered at 51 Clothall Road, in Baldock. This means it's been nineteen years Alistair Upcraft has prospered on the British market, as it was registered on 2005-07-05. The firm Companies House Reg No. is 05500158 and its postal code is SG7 6PE. The company's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. The company's most recent annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-21.

Concerning this particular firm, all of director's tasks have so far been met by Alistair U. who was assigned this position nineteen years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Caroline U. as a secretary since the appointment on 2005-07-05.

Alistair U. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	120	242	181	114	286

Balance Sheet
Cash Bank On Hand						979	503	87				21 072	18 174
Current Assets	6 985	4 312	753	5 390	11 343	2 239	4 887	4 468	6 332	3 940	8 310	23 712	30 270
Debtors	3 492				11 237	1 260	4 384	4 381				2 640	12 096
Net Assets Liabilities						286	131	451	488	198	223	288	365
Other Debtors							2 194
Property Plant Equipment						5 898	21 880	20 846				8 217	6 718
Cash Bank In Hand	3 493	4 312	753	5 390	106	979
Net Assets Liabilities Including Pension Asset Liability	140	120	242	181	114	286
Tangible Fixed Assets	3 293	2 841	12 558	10 486	7 864	5 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40	20	142	81	14	186
Shareholder Funds	140	120	242	181	114	286

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment						14 190	15 665	17 633				34 218	36 457
Additions Other Than Through Business Combinations Property Plant Equipment								5 916					740
Creditors						7 851	24 442	24 863	22 694	17 949	18 672	31 641	36 623
Increase From Depreciation Charge For Year Property Plant Equipment							1 475	6 950					2 239
Loans From Directors						563	20 880	19 685				15 012	21 492
Net Current Assets Liabilities	-3 153	-2 721	-12 316	-10 305	-7 750	-5 612	-4 235	20 395	16 362	14 310	10 362	7 929	-6 353
Nominal Value Allotted Share Capital						100	100	100				100	100
Number Shares Allotted	100	100	100	100	100	100	100	100					100
Par Value Share	1	1	1	1	1	1	1	1					1
Property Plant Equipment Gross Cost						20 088	20 088	38 479				42 435	43 175
Taxation Social Security Payable						7 205	9 039	5 095				12 351	9 032
Trade Creditors Trade Payables						83	83	83				83	83
Trade Debtors Trade Receivables						1 260	2 190	4 381				2 640	12 096
Value-added Tax Payable												4 195	6 016
Average Number Employees During Period									2	2	2	2
Fixed Assets	3 293	2 841	12 558	10 486	7 864			20 846	16 850	14 112	10 585	8 217
Total Assets Less Current Liabilities	140	120	242	181	114			451	488	198	223	288
Creditors Due Within One Year	10 138	7 033	13 069	15 695	19 093	7 851
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		495	15 958	1 423
Tangible Fixed Assets Cost Or Valuation	8 707	9 202	18 665	20 088	20 088	20 088
Tangible Fixed Assets Depreciation	5 414	6 361	6 107	9 602	12 224	14 190
Tangible Fixed Assets Depreciation Charged In Period		947	4 186	3 495	2 622	1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 440
Tangible Fixed Assets Disposals			6 495

Company staff

Caroline U.

Role: Secretary

Appointed: 05 July 2005

Latest update: 23 March 2024

Alistair U.

Role: Director

Appointed: 05 July 2005

Latest update: 23 March 2024

People with significant control

Alistair U.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 02 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	02 April 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
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	2022-07-31
Annual Accounts 8 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Alistair Upcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline U.

Alistair U.

People with significant control

Alistair U.

Accounts Documents

Company filings

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