Upgear Design Ltd in Nuneaton, CV10 8DP

Description

Data updated on: 01-11-2023

The firm is situated in Nuneaton registered with number: 08142906. It was started in 2012. The office of this company is situated at 159 Tomkinson Road . The area code is CV10 8DP. The firm's SIC code is 71121 - Engineering design activities for industrial process and production. The business most recent filed accounts documents cover the period up to 2023-07-31 and the most current confirmation statement was released on 2023-07-13.

Given this enterprise's growth, it became necessary to appoint more company leaders: Christine J. and Michael S. who have been participating in joint efforts for twelve years to exercise independent judgement of the following limited company.

Executives who control the firm include: Michael S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Christine J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	307	124	136

Balance Sheet
Current Assets	12 602	12 845	12 430	9 961	14 947	6 065	861	12 837	8 442
Net Assets Liabilities			136	1 178	692	654	-2 947	51	525
Cash Bank In Hand	7 111	1 479
Debtors	5 491	11 366
Net Assets Liabilities Including Pension Asset Liability	307	124	136

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	306	123
Shareholder Funds	307	124	136

Other Financial Data
Accrued Liabilities Deferred Income							594	1 350	1 363
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	720	1 150	1 080	594
Average Number Employees During Period			1	1	1	1	1	-1	-1
Creditors			11 574	8 063	14 225	5 227	3 214	11 436	6 554
Fixed Assets					1 120	896
Net Current Assets Liabilities	307	844	856	1 898	722	838	-2 353	1 401	1 888
Total Assets Less Current Liabilities	307	844	856	1 898	1 842	1 734	-2 353
Advances Credits Directors		5 751	4 055	3 447	779	2 640	170
Advances Credits Made In Period Directors			1 696	608	2 668	1 861
Accruals Deferred Income		720	720
Creditors Due Within One Year	12 295	12 001	11 574
Number Shares Allotted		100
Par Value Share		0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	699	699
Tangible Fixed Assets Depreciation	699	699
Amount Specific Advance Or Credit Directors	4 417	5 751

Company staff

Christine J.

Role: Director

Appointed: 13 July 2012

Latest update: 19 March 2024

Michael S.

Role: Director

Appointed: 13 July 2012

Latest update: 19 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Christine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Upgear Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Michael S.

People with significant control

Michael S.

Christine J.

Accounts Documents

Company filings

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