Upgrade Publishing Ltd in London, W12 8EU

Description

Data updated on: 01-11-2023

Upgrade Publishing Ltd with Companies House Reg No. 10613696 has been operating on the market for 7 years. This particular Private Limited Company can be found at Studio 1, 305a Goldhawk Road in London and its zip code is W12 8EU. The company's SIC and NACE codes are 58142 : Publishing of consumer and business journals and periodicals. Upgrade Publishing Limited reported its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-02-09.

This firm owes its success and permanent growth to exactly three directors, namely Karen C., Stephanie C. and Peter R., who have been managing it since February 2017.

Stephanie N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 062	9 624	3 581	30 021	32 951	31 315
Current Assets	32 627	39 904	22 666	44 869	44 796	36 694
Debtors	16 565	30 280	19 085	14 848	11 845	5 379
Net Assets Liabilities			-22 880	-24 632	-13 948	-16 342
Other Debtors			440			1 000
Property Plant Equipment	639	907	294			582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320	934	1 547	1 841	1 841	2 128
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				25 000	23 750	18 750
Corporation Tax Payable		439
Creditors	33 094	38 496	45 840	25 000	23 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment	320	614	614	294		287
Net Current Assets Liabilities	-467	1 408	-23 174	368	9 802	1 826
Number Shares Issued Fully Paid	10	10
Other Creditors	27 444	26 354	26 354	26 662	26 824	27 029
Other Taxation Social Security Payable	2 920	653	3 212	2 682	3 194	385
Par Value Share	1	1
Property Plant Equipment Gross Cost	959	1 841	1 841	1 841	1 841	2 710
Total Additions Including From Business Combinations Property Plant Equipment	959	882				869
Total Assets Less Current Liabilities	172	2 315	-22 880	368	9 802	2 408
Trade Creditors Trade Payables	2 730	11 050	16 274	15 157	4 976	7 454
Trade Debtors Trade Receivables	16 565	30 280	18 645	14 848	11 845	4 379

Company staff

Karen C.

Role: Director

Appointed: 10 February 2017

Latest update: 12 March 2024

Stephanie C.

Role: Director

Appointed: 10 February 2017

Latest update: 12 March 2024

Peter R.

Role: Director

Appointed: 10 February 2017

Latest update: 12 March 2024

People with significant control

Stephanie N.

Notified on 10 February 2017

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Upgrade Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Stephanie C.

Peter R.

Nina B.

People with significant control

Stephanie N.

Accounts Documents

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