Upfest Limited in Bristol, BS3 1JF

Description

Data updated on: 01-11-2023

2011 signifies the beginning of Upfest Limited, the firm that is situated at The Upfest Gallery, 198 North Street, Bristol. That would make 13 years Upfest has been in this business, as the company was registered on 2011-04-04. The firm Companies House Registration Number is 07589162 and the zip code is BS3 1JF. This company's SIC and NACE codes are 90030 which stands for Artistic creation. The most recent accounts were submitted for the period up to September 30, 2022 and the latest confirmation statement was released on April 4, 2023.

This firm owes its accomplishments and permanent growth to three directors, namely Emma H., Jacob D. and Stephen H., who have been managing the company since August 2011.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares. Emma H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency
Net Worth	659	1 690

Balance Sheet
Cash Bank In Hand	4 993	15 090
Current Assets	21 880	34 869	34 518	44 351	33 013	62 223	98 064	80 282	117 003
Debtors	8 072	1 275	6 092	7 875	1 108	25 097	18 657	12 760	26 459
Cash Bank On Hand			8 145	14 211	5 046	13 398	54 536	22 332	38 791
Net Assets Liabilities			-1 694	2 253	10 670	5 519	19 796	26 270	51 035
Other Debtors						14 504	4 744
Property Plant Equipment			9 305	11 285	33 374	23 812	17 047	23 345	18 954
Total Inventories			20 281	22 265	26 859	23 728	24 871	45 190	51 753
Stocks Inventory	8 815	18 504
Tangible Fixed Assets	6 457	11 358

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	559	1 590
Shareholder Funds	659	1 690

Other Financial Data
Creditors Due After One Year		3 613
Creditors Due Within One Year	27 678	40 924
Intangible Fixed Assets Aggregate Amortisation Impairment		26 500
Intangible Fixed Assets Cost Or Valuation		26 500
Net Assets Liability Excluding Pension Asset Liability	659	1 690
Net Current Assets Liabilities	-5 798	-6 055	-8 765	7 426	14 824	13 860	62 045	34 861	54 017
Number Shares Allotted		100
Accumulated Amortisation Impairment Intangible Assets					26 500	26 500	26 500	26 500	26 500
Accumulated Depreciation Impairment Property Plant Equipment			11 589	15 349	26 480	27 676	33 108	42 370	48 417
Additions Other Than Through Business Combinations Property Plant Equipment				5 740	33 220	1 334		18 060	1 656
Average Number Employees During Period			3	3	3	4	4	4	4
Bank Borrowings							45 000	27 500	17 500
Bank Overdrafts						8 674	5 000	10 000	10 000
Creditors			43 283	36 925	18 189	48 363	36 019	45 421	62 986
Finance Lease Liabilities Present Value Total			2 960	652	4 419	3 120	3 120	11 435
Increase From Depreciation Charge For Year Property Plant Equipment				3 760	11 131	7 827	5 885	11 137	6 047
Intangible Assets Gross Cost					26 500	26 500	26 500	26 500	26 500
Other Creditors			21 857	24 752	2 016	10 934	5 542	10 646	6 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 631	453	1 875
Other Disposals Property Plant Equipment						9 700	1 333	2 500
Property Plant Equipment Gross Cost			20 894	26 634	59 854	51 488	50 155	65 715	67 371
Provisions For Liabilities Balance Sheet Subtotal			1 582	1 582	2 897	1 941	1 301	4 436	4 436
Taxation Social Security Payable			12 022	10 037	9 240	12 919	11 236	9 377	31 612
Total Assets Less Current Liabilities	659	5 303	540	18 711	48 198	37 672	79 092	58 206	72 971
Trade Creditors Trade Payables			6 444	1 484	2 514	12 716	11 121	3 963	14 565
Trade Debtors Trade Receivables			6 092	7 875	1 108	10 593	13 913	12 760	26 459
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 700
Tangible Fixed Assets Cost Or Valuation	11 970	20 320
Tangible Fixed Assets Depreciation	5 513	8 962
Tangible Fixed Assets Depreciation Charged In Period		3 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		338
Tangible Fixed Assets Disposals		1 350

Company staff

Emma H.

Role: Director

Appointed: 01 August 2011

Latest update: 5 November 2023

Jacob D.

Role: Director

Appointed: 04 April 2011

Latest update: 5 November 2023

Stephen H.

Role: Director

Appointed: 04 April 2011

Latest update: 5 November 2023

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Upfest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Jacob D.

Stephen H.

Allan J.

Kim P.

People with significant control

Stephen H.

Emma H.

Accounts Documents

Company filings

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