Upgrade And Save Limited in Liverpool, L3 4DB

Description

Data updated on: 01-11-2023

Upgrade And Save started its business in 2016 as a Private Limited Company under the ID 10466611. This particular company has been active for eight years and the present status is active. This firm's head office is situated in Liverpool at Third Floor, Prospect House. Anyone could also locate the firm using its zip code, L3 4DB. This company's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The latest filed accounts documents provide detailed information about the period up to 2021-10-31 and the most current confirmation statement was released on 2022-11-06.

Regarding the limited company, the full scope of director's assignments have so far been carried out by Georgia H. who was assigned this position in 2016 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	238 118	634 648	482 644
Current Assets	268 340	703 393	1 019 922
Debtors	19 842	56 247	345 021
Net Assets Liabilities	120 042	449 272	629 080
Other Debtors	3 457	15 979	310 886
Property Plant Equipment	15 465	14 950	17 612
Total Inventories	10 380	12 500	192 257

Other Financial Data
Accrued Liabilities	1 500	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment	5 155	4 983	10 321
Additions Other Than Through Business Combinations Property Plant Equipment	20 620	19 932	8 000
Amounts Owed By Related Parties		3 500	3 500
Average Number Employees During Period	5	5	4
Creditors	163 763	269 073	408 454
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-65 103	-46 873	-41 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 155
Disposals Property Plant Equipment		-20 619
Increase From Depreciation Charge For Year Property Plant Equipment	5 155	4 983	5 338
Increase In Loans Owed By Related Parties Due To Loans Advanced		3 500	327 685
Increase In Loans Owed To Related Parties Due To Loans Advanced	133 484	20 000
Loans Owed By Related Parties		3 500	331 185
Loans Owed To Related Parties	68 380	41 507
Net Current Assets Liabilities	104 577	434 322	611 468
Other Creditors	97 620	121 936	3 330
Other Inventories	10 380	12 500
Property Plant Equipment Gross Cost	20 620	19 933	27 933
Taxation Social Security Payable	41 925	187 120	333 579
Trade Creditors Trade Payables	22 718	38 196	69 295
Trade Debtors Trade Receivables	16 385	40 266	30 635
Work In Progress			192 257

Company staff

Georgia H.

Role: Director

Appointed: 07 November 2016

Latest update: 3 February 2024

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-07
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Upgrade And Save Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia H.

Accounts Documents

Company filings

Filing category

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