Up & Over It Ltd in Cardiff, CF5 1GH

Description

Data updated on: 01-11-2023

Up & Over It Ltd can be contacted at Cardiff at 27 Syr Davids Avenue. Anyone can find the company using the zip code - CF5 1GH. This firm has been operating on the English market for 12 years. The firm is registered under the number 07982501 and company's state is active. The enterprise's SIC and NACE codes are 90010 - Performing arts. Up & Over It Limited released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-08.

At the moment, the directors enumerated by this specific business are as follow: Peter H. chosen to lead the company in 2012 and Suzanne C. chosen to lead the company 12 years ago.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. Suzanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 621	1 548

Balance Sheet
Cash Bank In Hand	19 022	2 178
Current Assets	21 590
Debtors	2 567	1 798
Net Assets Liabilities			-14 876	17 401	17 288	31 669	18 851	6 779	-7 811
Net Assets Liabilities Including Pension Asset Liability	1 621
Tangible Fixed Assets		1 250
Trade Debtors	2 567

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	621	548
Shareholder Funds	1 621	1 548

Other Financial Data
Creditors			-19 268	-21 092	-20 134	-30 814	-21 152	-22 736	-22 400
Creditors Due Within One Year	19 969	3 678
Creditors Due Within One Year Total Current Liabilities	19 968
Net Current Assets Liabilities	1 621	298	-19 268	21 969	17 894	32 693	19 826	7 752	-6 851
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000
Number Shares Allotted		1 000
Other Creditors Due Within One Year	11 711
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	0	1 667
Tangible Fixed Assets Depreciation	0	417
Tangible Fixed Assets Depreciation Charged In Period		417
Taxation Social Security Due Within One Year	7 742
Total Assets Less Current Liabilities	1 621	1 548	-13 556	18 841	18 728	33 109	19 824	7 752	-6 851
Trade Creditors Within One Year	515

Company staff

Peter H.

Role: Director

Appointed: 08 March 2012

Latest update: 20 January 2024

Suzanne C.

Role: Director

Appointed: 08 March 2012

Latest update: 20 January 2024

People with significant control

Peter H.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Suzanne C.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	2023-09-30

Up & Over It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Suzanne C.

People with significant control

Peter H.

Suzanne C.

Accounts Documents

Company filings

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