U-pm.com Limited in Daventry, NN11 0WQ

Description

Data updated on: 01-11-2023

This firm operates under the name of U-pm.com Limited. It was founded 17 years ago and was registered with 06086417 as its reg. no. This particular registered office of the firm is situated in Daventry. You may visit it at 41 Newbury Drive. This enterprise's classified under the NACE and SIC code 70221, that means Financial management. U-pm.com Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-02-06.

The limited company owes its achievements and permanent progress to two directors, who are Coral S. and Nicolas W., who have been in the company since 2023-06-20.

Nicolas W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	20 585	20 682	13 426	13 006	2 404

Balance Sheet
Cash Bank In Hand	1 774	21 419	13 067	7 563	17 767	9 931
Current Assets	1 865	32 601	20 749	17 680	34 014
Debtors	91	11 182	7 682	10 117	16 247	9 000
Net Assets Liabilities							22 791	21 975	19 906	5 581	17 880	2 521	76 758
Net Assets Liabilities Including Pension Asset Liability	160	20 585	20 682	13 426	13 006	2 404
Tangible Fixed Assets	4 561	12 707	17 207	15 457	16 305	14 881

Capital & Reserves
Called Up Share Capital	100	100	50	50	50	50
Profit Loss Account Reserve	60	20 485	20 632	13 376	12 956	2 354
Shareholder Funds	160	20 585	20 682	13 426	13 006	2 404

Other Financial Data
Average Number Employees During Period											1	1	1
Creditors							-22 765	-20 967	-14 727	-11 969	-18 067	-9 573	-16 874
Creditors Due After One Year				7 794	11 169	8 646
Creditors Due Within One Year	6 266	22 182	13 833	8 826	22 883	19 785
Net Current Assets Liabilities	-4 401	10 419	6 916	8 854	11 131	-19 269	-22 765	6 912	7 147	1 033	32 305	7 220	4 410
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		50	50	50	50
Number Shares Allotted	100	100	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 541	3 441	3 091	3 261	2 977
Share Capital Allotted Called Up Paid		100	50	50	50	50
Tangible Fixed Assets Additions			11 990	13 041	18 922	6 985
Tangible Fixed Assets Cost Or Valuation		17 968	29 959	31 838	38 455
Tangible Fixed Assets Depreciation		5 261	12 751	16 381	22 150	30 559
Tangible Fixed Assets Depreciation Charged In Period			7 490	7 960	8 845	8 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-4 331	-3 076
Tangible Fixed Assets Disposals				11 162	12 305
Total Assets Less Current Liabilities	160	23 126	24 123	24 311	27 436	-338	12 820	30 510	35 133	18 420	45 024	16 553	87 340
Fixed Assets	4 561	12 707
Value Shares Allotted	100	100

Company staff

Coral S.

Role: Director

Appointed: 20 June 2023

Latest update: 22 April 2024

Nicolas W.

Role: Director

Appointed: 06 February 2007

Latest update: 22 April 2024

Batchelor Coop Limited

Role: Corporate Secretary

Appointed: 05 July 2011

Resigned: 02 September 2013

Address: Eastry, Kent, CT13 0JW, United Kingdom

Latest update: 22 April 2024

Tamzin W.

Role: Director

Appointed: 06 February 2007

Resigned: 31 January 2011

Latest update: 22 April 2024

Tamzin W.

Role: Secretary

Appointed: 06 February 2007

Resigned: 31 January 2011

Latest update: 22 April 2024

People with significant control

Nicolas W.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 November 2016
Date Approval Accounts	5 November 2016
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

U-pm.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral S.

Nicolas W.

Batchelor Coop Limited

Tamzin W.

Tamzin W.

People with significant control

Nicolas W.

Accounts Documents

Company filings

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