Up Design (import) Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Up Design (import) Limited with the registration number 02706810 has been in this business field for 32 years. The Private Limited Company can be reached at Riverside House, 14 Prospect Place in Welwyn and their post code is AL6 9EN. The firm's declared SIC number is 46420, that means Wholesale of clothing and footwear. The firm's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-14.

At the moment, this firm is controlled by just one director: Rajesh S., who was selected to lead the company on 21st August 2020. Since 1992 Rajesh S., had been supervising the following firm till the resignation four years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Jagesh S. as a secretary since the appointment on 14th April 1992.

Executives who have control over the firm are as follows: Rajesh S. owns 1/2 or less of company shares. Jagesh S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	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	GBP
Net Worth	2 261 588	2 452 663	2 452 663	1 987 865	1 984 310	1 983 607	1 989 747

Balance Sheet
Cash Bank On Hand							1 412 433	2 185
Current Assets	2 864 703	2 696 278	2 696 278	2 005 948	1 991 576	2 016 676	2 022 816	1 975 660	1 974 880
Debtors	1 503 871	965 795	965 795	677 729	610 778	610 383	610 383	1 973 475	1 974 880	1 974 880	1 974 880	1 974 880	1 974 880	1 974 880
Net Assets Liabilities							1 989 747	1 973 379	1 974 880
Other Debtors							610 342	1 973 475	1 974 880	1 974 880	1 974 880	1 974 880	1 974 880	1 974 880
Cash Bank In Hand	1 322 298	1 690 879	1 690 879	1 328 219	1 380 798	1 406 293	1 412 433
Net Assets Liabilities Including Pension Asset Liability	2 261 588	2 452 663	2 452 663	1 987 865	1 984 310
Stocks Inventory	38 534	39 604	39 604
Tangible Fixed Assets	4 634	3 939	3 939	3 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 261 488	2 452 563	2 452 563	1 987 765	1 984 210	1 983 507	1 989 647
Shareholder Funds	2 261 588	2 452 663	2 452 663	1 987 865	1 984 310	1 983 607	1 989 747

Other Financial Data
Accrued Liabilities							7 920	500
Average Number Employees During Period										1	1
Comprehensive Income Expense							6 140	-16 368	1 501
Creditors							89 659	2 281
Disposals Investment Property Fair Value Model								-56 591
Investment Property							56 591
Investment Property Fair Value Model							56 591
Net Current Assets Liabilities	2 200 624	2 392 264	2 392 264	1 928 214	1 927 719	1 927 016	1 933 156	1 973 379
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors								1
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Trade Creditors Trade Payables							81 739
Creditors Due Within One Year			304 014	77 734	63 857	89 660	89 660
Fixed Assets	61 225	60 530	60 530	59 743	56 591
Investments Fixed Assets			56 591	56 591	56 591	56 591	56 591
Number Shares Allotted				100	100	100	100
Provisions For Liabilities Charges	261	131	131	92
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 998	12 998	12 998	12 998
Tangible Fixed Assets Depreciation	8 364	9 059	9 059	9 846
Tangible Fixed Assets Depreciation Charged In Period				787	630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 476
Tangible Fixed Assets Disposals					12 998
Total Assets Less Current Liabilities	2 261 849	2 452 794	2 452 794	1 987 957	1 984 310	1 983 607	1 989 747
Creditors Due Within One Year Total Current Liabilities	664 079	304 014
Tangible Fixed Assets Depreciation Charge For Period		695
Total Investments Fixed Assets	56 591	56 591

Company staff

Rajesh S.

Role: Director

Appointed: 21 August 2020

Latest update: 12 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajesh S.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Up Design (import) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh S.

Jagesh S.

Geoffrey Z.

Irene P.

Rajesh S.

People with significant control

Rajesh S.

Jagesh S.

Rajesh S.

Accounts Documents

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