Upugo Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Upugo began its operations in the year 2014 as a Private Limited Company under the ID 09219603. This particular business has been active for 10 years and the present status is active. The firm's headquarters is situated in Bristol at 2 Marsh Road. You can also find the company using its postal code, BS3 2NA. Upugo Limited was known seven years from now under the name of Lsg Creative Seo. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-16.

Currently, there is a single director in the company: Luke S. (since 2014-09-16). The firm had been overseen by Dawn H. up until 2022-05-18. In addition a different director, including Imran H. gave up the position in 2022.

Previous company's names
Upugo Limited 2017-11-23
Lsg Creative Seo Ltd 2014-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 708	241

Balance Sheet
Cash Bank On Hand				126 665	63 570	344 732	633 506	13 553
Current Assets	40 533	29 650	95 062	282 986	346 643	610 394	1 077 987	363 625
Debtors	32 552	29 112	95 062	156 321	283 073	265 662	444 481	350 072
Net Assets Liabilities		699	124	173	33 025	28 482	16 438	-356 214
Other Debtors		7 859	81 668	62 879	180 476	89 326	279 328	210 642
Property Plant Equipment		13 095	12 882	12 216	26 551	37 316	61 792	54 352
Cash Bank In Hand	7 981	538
Net Assets Liabilities Including Pension Asset Liability	16 708	241
Tangible Fixed Assets		13 095

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 608	141
Shareholder Funds	16 708	241

Other Financial Data
Accrued Liabilities							26 410	69 827
Accumulated Amortisation Impairment Intangible Assets						7 027	23 115	39 200
Accumulated Depreciation Impairment Property Plant Equipment		3 595	7 621	12 061	17 019	24 994	30 193	33 304
Additions Other Than Through Business Combinations Intangible Assets						70 269
Additions Other Than Through Business Combinations Property Plant Equipment			3 813	3 774		18 740		5 408
Amortisation Rate Used For Intangible Assets						10
Amounts Owed To Related Parties								442 890
Average Number Employees During Period		2	2	7	14	17	21	15
Bank Borrowings				165 754
Bank Borrowings Overdrafts					80 990	42 315
Bank Overdrafts		3 024	4 220	26 590
Corporation Tax Payable		20 111	49 964	-20 826
Creditors		35 493	107 820	129 275	207 450	426 880	180 614	114 123
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 699
Disposals Property Plant Equipment								-9 739
Fixed Assets		13 095			26 551	100 558	199 527	176 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 777	7 825	4 154	1 385
Increase From Amortisation Charge For Year Intangible Assets						7 027		16 085
Increase From Depreciation Charge For Year Property Plant Equipment			4 026	4 440		7 975		12 810
Intangible Assets						63 242	137 735	121 650
Intangible Assets Gross Cost						70 269	160 850	160 850
Net Current Assets Liabilities	16 708	-12 330	-12 758	153 711	139 193	183 514	-2 475	-418 093
Other Creditors			23 322	15 999	29 944	115 990	249 075	12 489
Other Taxation Social Security Payable		6 375	18 219	36 301	73 946	147 363
Prepayments							12 575	1 577
Property Plant Equipment Gross Cost		16 690	20 503	24 277	43 570	62 310	91 987	87 656
Provisions For Liabilities Balance Sheet Subtotal						18 970
Taxation Social Security Payable							113 317	129 877
Total Assets Less Current Liabilities	16 708	765	124	165 927	165 744	284 072	197 052	-242 091
Total Borrowings							180 614	114 123
Trade Creditors Trade Payables		5 983	12 095	71 211	22 570	121 212	431 522	60 144
Trade Debtors Trade Receivables		15 238	13 394	93 442	102 597	176 336	152 578	137 853
Advances Credits Directors	1 792	13 472		5 409	115 659	10 995
Advances Credits Made In Period Directors	1 792				110 250
Amount Specific Advance Or Credit Directors		5 222	55 423	5 409
Amount Specific Advance Or Credit Made In Period Directors			50 201	51 288
Amount Specific Advance Or Credit Repaid In Period Directors				101 302
Maximum Liability Under Specific Guarantee Directors				192 344
Creditors Due Within One Year	23 825	41 980
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		524
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 690
Tangible Fixed Assets Cost Or Valuation		16 690
Tangible Fixed Assets Depreciation		3 595
Tangible Fixed Assets Depreciation Charged In Period		3 595

Company staff

Luke S.

Role: Director

Appointed: 16 September 2014

Latest update: 13 February 2024

Dawn H.

Role: Director

Appointed: 01 June 2021

Resigned: 18 May 2022

Latest update: 13 February 2024

Imran H.

Role: Director

Appointed: 08 January 2021

Resigned: 28 June 2022

Latest update: 13 February 2024

Emma S.

Role: Director

Appointed: 28 June 2017

Resigned: 15 November 2017

Latest update: 13 February 2024

People with significant control

The companies with significant control over this firm are as follows: Narwhal Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ballards Lane, N3 1XW and was registered as a PSC under the reg no 13603579.

Narwhal Group Limited

Address: 35 Ballards Lane, London, N3 1XW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13603579

Notified on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luke S.

Notified on 1 September 2016

Ceased on 7 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	16 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Upugo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Dawn H.

Imran H.

Emma S.

People with significant control

Narwhal Group Limited

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Upugo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Dawn H.

Imran H.

Emma S.

People with significant control

Narwhal Group Limited

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015