Thirty One Up Limited in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

Thirty One Up came into being in 2014 as a company enlisted under no 09048977, located at OX10 8BA Wallingford at Thames Wing Howbery Park. This firm has been in business for 10 years and its status at the time is active. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-20.

Rebecca S. is this particular company's individual managing director, that was assigned this position 10 years ago. Since May 2014 Barbara K., had been performing the duties for this specific company until the resignation 10 years ago.

Rebecca S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 297	444

Balance Sheet
Cash Bank On Hand		3 934	93 399	31 333	107 183	97 274	59 943
Current Assets	28 570	66 007	97 977	103 768	147 513	97 949	60 654
Debtors	22 201	62 073	4 578	72 435	40 330	675	711
Net Assets Liabilities		444	1 592	3 426	569	17 484	55
Other Debtors		3 747		64 500	36 000	675	711
Property Plant Equipment		583	383	657	1 305	1 746	1 253
Cash Bank In Hand	6 369	3 934
Net Assets Liabilities Including Pension Asset Liability	1 297	444
Tangible Fixed Assets	783	583

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 296	443
Shareholder Funds	1 297	444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		417	617	866	1 242	1 720	2 213
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings							33 735
Bank Overdrafts							1 092
Creditors		66 029	96 691	100 874	148 001	81 879	27 879
Increase From Depreciation Charge For Year Property Plant Equipment			200	249	376	478	493
Net Current Assets Liabilities	671	-22	1 286	2 894	-488	16 070	32 775
Other Creditors					604	41 562	14 379
Property Plant Equipment Gross Cost		1 000	1 000	1 523	2 547	3 466	3 466
Provisions For Liabilities Balance Sheet Subtotal		117	77	125	248	332	238
Taxation Social Security Payable						35 432	12 704
Total Assets Less Current Liabilities	1 454	561	1 669	3 551	817	17 816	34 028
Trade Creditors Trade Payables				1 232	3 319	4 981	-296
Accrued Liabilities Deferred Income		240	1 340	1 384	1 603	3 000
Corporation Tax Payable		14 100	11 000	22 330	20 761	14 015
Creditors Due Within One Year	27 899	66 029
Dividends Paid			42 000	94 000	90 000	41 000
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss			43 148	95 834	87 143	57 915
Provisions For Liabilities Charges	157	117
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	217	417
Tangible Fixed Assets Depreciation Charged In Period	217	200
Total Additions Including From Business Combinations Property Plant Equipment				523	1 024	919
Trade Debtors Trade Receivables		58 326	4 578	7 935	4 330
Prepayments Accrued Income						675

Company staff

Rebecca S.

Role: Director

Appointed: 20 May 2014

Latest update: 16 January 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 January 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Thirty One Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Barbara K.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Thirty One Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Barbara K.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 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,
2016 - 2015