Onwards And Upwards Uk Inc Ltd in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Onwards And Upwards Uk Inc started conducting its operations in 2012 as a Private Limited Company under the ID 08070186. This particular business has been active for twelve years and the present status is active. This firm's headquarters is located in Wickford at 1 Sopwith Crescent. You could also find this business utilizing the zip code, SS11 8YU. This company's registered with SIC code 71111 which means Architectural activities. Onwards And Upwards Uk Inc Limited filed its account information for the financial period up to Tuesday 31st May 2022. The most recent annual confirmation statement was filed on Sunday 4th December 2022.

According to this particular enterprise's executives list, since 2022 there have been three directors: Derek P., Gillian P. and Kenneth P..

Kenneth P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 547	15 523

Balance Sheet
Cash Bank On Hand				8 045	16 902	78 509	56 687	41 220	63 203	23 114	4 815
Current Assets	633	23 747	47 360	29 125	41 286	106 653	77 351	52 711	67 583	55 188	54 397
Debtors	319	20 762	17 526	21 080	24 384	28 144	20 664	11 491	4 380	32 074	49 582
Net Assets Liabilities				15 554	-10 617	-5 620	-12 970	-12 395	-10 761	-29 872	-16 996
Property Plant Equipment				8 234	6 175	17 351	13 754	15 300	14 620	10 965	8 224
Cash Bank In Hand	314	2 985	29 834	8 045
Net Assets Liabilities Including Pension Asset Liability	-9 547	15 523	26 183	15 554
Other Debtors	319
Tangible Fixed Assets			9 079	8 234
Trade Debtors		20 762

Capital & Reserves
Called Up Share Capital	2	15 500	15 500	15 500
Profit Loss Account Reserve	-9 549	23	10 683	54
Shareholder Funds	-9 547	15 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 772	7 831	13 614	18 199	23 261	28 135	31 790	34 531
Average Number Employees During Period					2	2	2	2	2	2	3
Creditors				20 158	56 905	126 327	101 462	77 504	90 186	93 942	78 055
Increase From Depreciation Charge For Year Property Plant Equipment					2 059	5 783	4 585	5 062	4 874	3 655	2 741
Net Current Assets Liabilities	-9 547	15 523	18 920	8 967	-15 619	-19 674	-24 111	-24 793	-22 603	-38 754	-23 658
Other Creditors				17 278	46 404	80 563	45 508	77 364	85 787	92 116	77 851
Other Taxation Social Security Payable				2 880	10 501	12 088	13 854	140	4 399	1 826	204
Property Plant Equipment Gross Cost				14 006	14 006	30 965	31 953	38 561	42 755	42 755
Provisions For Liabilities Balance Sheet Subtotal				1 647	1 173	3 297	2 613	2 902	2 778	2 083	1 562
Total Additions Including From Business Combinations Property Plant Equipment						16 959	988	6 608	4 194
Total Assets Less Current Liabilities	-9 547	15 523	27 999	17 201	-9 444	-2 323	-10 357	-9 493	-7 983	-27 789	-15 434
Trade Creditors Trade Payables						33 676	42 100
Trade Debtors Trade Receivables				21 080	24 384	28 144	20 664	11 491	4 380	32 074	49 582
Capital Employed		15 523	26 183	15 554
Creditors Due Within One Year	10 180	8 224	28 440	20 158
Number Shares Allotted	2	15 500	15 500	7 750
Other Creditors Due Within One Year	10 180	6 325
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 816	1 647
Share Capital Allotted Called Up Paid	2	15 500	15 500	7 750
Tangible Fixed Assets Additions			12 106	1 900
Tangible Fixed Assets Cost Or Valuation			12 106	14 006
Tangible Fixed Assets Depreciation			3 027	5 772
Tangible Fixed Assets Depreciation Charged In Period			3 027	2 745
Taxation Social Security Due Within One Year		1 899

Company staff

Derek P.

Role: Director

Appointed: 15 March 2022

Latest update: 19 February 2024

Gillian P.

Role: Director

Appointed: 15 March 2022

Latest update: 19 February 2024

Kenneth P.

Role: Director

Appointed: 15 May 2012

Latest update: 19 February 2024

People with significant control

Kenneth P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 November 2014
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016

Onwards And Upwards Uk Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Gillian P.

Kenneth P.

People with significant control

Kenneth P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies