Up Creative Limited, W1T 6AD

Description

Data updated on: 01-11-2023

2002 signifies the founding of Up Creative Limited, a firm that is situated at 37 Warren Street, London, Fitzrovia. This means it's been twenty two years Up Creative has existed in the United Kingdom, as it was founded on Mon, 19th Aug 2002. The company's registered no. is 04514417 and the company post code is W1T 6AD. This enterprise's SIC code is 59111 : Motion picture production activities. The business most recent filed accounts documents cover the period up to 2022-08-30 and the most current confirmation statement was filed on 2023-08-26.

As the information gathered suggests, this company was established in August 2002 and has so far been overseen by two directors.

Executives who control the firm include: Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand						1 202	6 649	21 020	9 401	59 707	56 419	38 285
Current Assets		3 185	17 907	8 261	8 261	1 419	16 451	35 413	14 201	59 707	57 844	38 565
Debtors			14 403	1 733	1 733	218	2 302	14 393	4 800		1 425	280
Net Assets Liabilities						-112 269	-99 067	-83 001	-124 401	-98 790	-50 544	-45 386
Property Plant Equipment						1 353	4 872	7 794	8 864	7 651	5 343	11 884
Total Inventories							7 500
Cash Bank In Hand	2 064	3 185	3 504	6 528	6 528	1 201
Net Assets Liabilities Including Pension Asset Liability	-67 127	-89 496	-103 994	-102 875	-102 875	-112 269
Tangible Fixed Assets	15 694	9 889	4 090	1 459	1 459	1 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-67 227	-89 596	-104 094	-102 975	-102 975	-112 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 388	47 885	25 093	28 452	31 976	35 712	40 666
Additions Other Than Through Business Combinations Property Plant Equipment							5 016	5 524	4 429	2 311	1 428	11 495
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings										16 000	16 000	13 089
Bank Overdrafts												1 761
Creditors						115 042	120 390	126 208	147 466	150 148	97 731	82 746
Increase From Depreciation Charge For Year Property Plant Equipment							1 497	2 602	3 359	3 524	3 736	4 954
Net Current Assets Liabilities	-82 821	-99 385	-108 084	-104 334	-104 334	-113 622	-103 939	-90 795	-133 265	-90 441	-39 887	-44 181
Other Creditors						3 961	4 056	3 481	6 948	2 995	4 494	4 795
Other Taxation Social Security Payable									1 431	13 471
Property Plant Equipment Gross Cost						47 741	52 757	32 887	37 316	39 627	41 055	52 550
Total Assets Less Current Liabilities									-124 401	-82 790	-34 544	-32 297
Trade Creditors Trade Payables								3 029	3 373	875	143
Trade Debtors Trade Receivables						218	2 302	11 887	4 800
Advances Credits Directors		101 004	123 920
Advances Credits Made In Period Directors			-2 639
Advances Credits Repaid In Period Directors			-25 555
Capital Employed	-67 127	-89 496	-103 994	-102 875	-102 875	-112 269
Creditors Due Within One Year	84 885	102 570	125 991	112 595	112 595	115 041
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 682	3 385		1 823
Tangible Fixed Assets Cost Or Valuation	39 851	42 533	45 918		47 741	47 741
Tangible Fixed Assets Depreciation	24 158	32 644	41 828		46 282	46 388
Tangible Fixed Assets Depreciation Charged In Period		8 486	9 184		4 454	106

Company staff

Nicola P.

Role: Director

Appointed: 25 August 2020

Latest update: 2 May 2024

Jamie B.

Role: Director

Appointed: 19 August 2002

Latest update: 2 May 2024

People with significant control

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola P.

Notified on 25 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-30
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Up Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Jamie B.

Brian H.

People with significant control

Jamie B.

Nicola P.

Accounts Documents

Company filings

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