Upa Facilities Limited in Gloucester, GL4 0NE

Description

Data updated on: 01-11-2023

Upa Facilities started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09024291. The company has been prospering for 10 years and the present status is active - proposal to strike off. The company's headquarters is situated in Gloucester at 12 Falfield Road 12 Falfield Road. You can also find this business using the post code of GL4 0NE. The firm's SIC and NACE codes are 80100 which stands for Private security activities. 2022-10-31 is the last time when company accounts were filed.

Abbe F. is this particular company's individual managing director, that was appointed in 2014.

Abbe F. is the individual who controls 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
Currency
Net Worth	602

Balance Sheet
Current Assets	34 259	5 672	17 023
Net Assets Liabilities			17 287
Cash Bank In Hand	29 507
Debtors	4 752
Net Assets Liabilities Including Pension Asset Liability	602	7 171
Tangible Fixed Assets	9 370

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	592
Shareholder Funds	602

Other Financial Data
Creditors			5 007
Fixed Assets		7 028	5 271
Net Current Assets Liabilities	-674	393	12 016
Total Assets Less Current Liabilities	8 696	7 411	17 287
Creditors Due After One Year	7 854
Creditors Due Within One Year	34 933	5 279
Number Shares Allotted	10
Par Value Share	1
Provisions For Liabilities Charges	240	240
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	12 494
Tangible Fixed Assets Cost Or Valuation	12 494
Tangible Fixed Assets Depreciation	3 124
Tangible Fixed Assets Depreciation Charged In Period	3 124
Called Up Share Capital Not Paid Not Expressed As Current Asset		-10
Capital Reserves		7 171

Company staff

Abbe F.

Role: Director

Appointed: 06 May 2014

Latest update: 15 April 2024

People with significant control

Abbe F.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2015
Annual Accounts 9 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015

Upa Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbe F.

People with significant control

Abbe F.

Accounts Documents

Company filings

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