Corporate Upgrades Limited in Emsworth, PO10 7HQ

Description

Data updated on: 01-11-2023

This business is located in Emsworth under the ID 02545620. It was established in the year 1990. The office of this company is located at 40 Warblington Road Warblington Road. The area code for this location is PO10 7HQ. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Corporate Upgrades Ltd released its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2022-11-21.

Matthew G. and Mark H. are registered as the firm's directors and have been managing the firm since 1993. To help the directors in their tasks, this specific business has been utilizing the expertise of Matthew G. as a secretary for the last thirty three years.

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. Matthew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	222 616	238 902	257 918	277 815	297 655	318 238	338 675

Balance Sheet
Current Assets	58 625	64 187	68 395	70 296	60 941	88 423	109 038	123 531	149 877	171 335	188 250	214 932	236 197
Net Assets Liabilities							338 675	359 429	379 105	399 585	419 989	441 566	462 824
Cash Bank In Hand	22 984	21 200	25 654	27 555	18 200
Debtors	35 641	42 987	42 741	42 741	42 741
Net Assets Liabilities Including Pension Asset Liability	222 616	238 902	257 918	277 815	297 655	318 238	338 675
Tangible Fixed Assets	260 003	260 003	260 003	260 003	260 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	135 922	152 208	171 224	191 121	210 961
Shareholder Funds	222 616	238 902	257 918	277 815	297 655	318 238	338 675

Other Financial Data
Creditors							30 366	24 104	30 774	31 752	28 263	33 368	33 375
Fixed Assets	260 003	260 003	260 003	260 003	260 003	260 003	260 003	260 002	260 002	260 002	260 002	260 002	260 002
Net Current Assets Liabilities	20 803	22 657	31 352	36 084	37 652	58 235	78 672	99 427	119 103	139 583	159 987	181 564	202 822
Total Assets Less Current Liabilities	280 806	282 660	291 355	296 087	297 655	318 238	338 675	359 430	379 105	399 585	419 989	441 566	462 824
Creditors Due After One Year	58 190	43 758	33 437	18 272
Creditors Due Within One Year	37 822	41 530	37 043	34 212	23 289	30 188	30 366
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year		42 987	42 741
Par Value Share		1	1	1	1
Revaluation Reserve	86 692	86 692	86 692	86 692	86 692
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	280 519	280 519	280 519	260 003	260 003
Tangible Fixed Assets Depreciation	20 516	20 516	20 516

Company staff

Matthew G.

Role: Director

Appointed: 22 September 1993

Latest update: 9 December 2023

Mark H.

Role: Director

Appointed: 03 October 1991

Latest update: 9 December 2023

Matthew G.

Role: Secretary

Appointed: 03 October 1991

Latest update: 9 December 2023

People with significant control

Mark H.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Matthew G.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014

Corporate Upgrades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Mark H.

Matthew G.

People with significant control

Mark H.

Matthew G.

Accounts Documents

Company filings

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