Upeel Ltd in Hamilton, ML3 8SY

Description

Data updated on: 01-11-2023

This enterprise named Upeel was registered on July 4, 2016 as a Private Limited Company. The firm's registered office can be contacted at Hamilton on 19 Redwood Close. When you have to reach this firm by mail, the area code is ML3 8SY. The official registration number for Upeel Ltd is SC539473. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-07-31 is the last time when the accounts were filed.

Within the firm, a variety of director's duties have so far been done by Heather M. who was assigned to lead the company in 2016. Since 2016 Stanley D., had been functioning as a director for this firm up to the moment of the resignation in 2018.

Executives who have control over the firm are as follows: Heather M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Iain M. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 107	30 128	58 890	65 715	19 617	33 980
Current Assets	11 747	38 333	61 783	67 315	32 734	38 540
Debtors	3 640	8 205	2 893	1 600	13 117	4 560
Net Assets Liabilities	3 881	22 731	37 711	27 615	113	1 217
Property Plant Equipment	338	203	1 014	2 241	3 092	2 276
Other Debtors					10 417

Other Financial Data
Amount Specific Advance Or Credit Directors					10 390
Amount Specific Advance Or Credit Made In Period Directors					10 390
Amount Specific Advance Or Credit Repaid In Period Directors						10 390
Accumulated Depreciation Impairment Property Plant Equipment	204	339	338	997	2 360	3 283
Average Number Employees During Period	2	2	1	1	1	1
Creditors	8 147	15 748	24 894	26 986	25 233	18 051
Increase From Depreciation Charge For Year Property Plant Equipment		135	338	810	1 363	1 390
Net Current Assets Liabilities	3 600	22 585	36 889	52 785	22 841	17 424
Other Creditors	3 492	3 673	1 275	2 071	839	839
Other Taxation Social Security Payable	4 604	12 075	23 619	9 213	6 637	13 993
Property Plant Equipment Gross Cost	542	542	1 352	3 238	5 452	5 559
Provisions For Liabilities Balance Sheet Subtotal	57	57	192	425	587	432
Total Assets Less Current Liabilities	3 938	22 788	37 903	55 026	25 933	19 700
Trade Creditors Trade Payables	51			1 232		484
Trade Debtors Trade Receivables	3 640	8 205	2 893	1 600	2 700	4 560
Bank Borrowings Overdrafts				26 986	25 233	18 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment			339	151		467
Disposals Property Plant Equipment			542	1 951		623
Total Additions Including From Business Combinations Property Plant Equipment			1 352	3 837	2 214	730

Company staff

Heather M.

Role: Director

Appointed: 01 September 2016

Latest update: 14 February 2024

People with significant control

Heather M.

Notified on 15 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Iain M.

Notified on 8 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley D.

Notified on 4 July 2016

Ceased on 12 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Upeel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Stanley D.

People with significant control

Heather M.

Iain M.

Stanley D.

Accounts Documents

Company filings

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