Upham Adfe Limited in Oxford, OX3 7XQ

Description

Data updated on: 01-11-2023

Upham Adfe Limited with the registration number 07288499 has been a part of the business world for fourteen years. This Private Limited Company can be reached at 16 Skene Close, Headington in Oxford and their post code is OX3 7XQ. This company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

Currently, this company is administered by one director: Paul U., who was arranged to perform management duties on 2010-06-17.

Paul U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 232	2	1 264	3 779	2 542	942

Balance Sheet
Cash Bank In Hand	12 953	2 933	7 542	7 503	10 833	9 875
Cash Bank On Hand						9 875	15 904	9 391	13 681	26 658	35 568	51 542
Current Assets	15 246	6 950	9 415	13 907	13 235	10 714	20 120	16 042	14 225	27 202	50 864	52 086
Debtors	2 293	4 017	1 873	6 404	2 402	840	4 216	6 651	544	544	15 296	544
Other Debtors						544	544	544
Property Plant Equipment						576	393	1 682	1 238	381	79	722
Tangible Fixed Assets	900	1 681	1 260		323	576
Net Assets Liabilities										7 101	21 909	20 381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 231	1	1 263	3 778	2 541	941
Shareholder Funds	5 232	2	1 264	3 779	2 542	942

Other Financial Data
Amount Specific Advance Or Credit Directors					149	295	2 272	3 617	2 104	678	2 594	3 265
Amount Specific Advance Or Credit Made In Period Directors						146	17 602	13 814	17 903	18 952	7 268	10 485
Amount Specific Advance Or Credit Repaid In Period Directors							15 625	19 703	16 390	17 526	9 184	11 156
Accumulated Depreciation Impairment Property Plant Equipment						3 072	3 533	4 627	5 737	6 832	7 134	7 574
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						7 669	10 254	6 873
Creditors						10 348	14 706	15 549	13 754	20 482	12 465	9 865
Creditors Due Within One Year	10 914	8 629	9 411	10 128	11 016	10 349
Dividends Paid							36 292	34 223
Increase From Depreciation Charge For Year Property Plant Equipment							461	1 094	1 110		302	440
Net Current Assets Liabilities	4 332	-1 679	4	3 779	2 219	366	5 414	493	471	6 720	34 295	29 524
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1		1	1
Other Taxation Social Security Payable						167
Par Value Share		1	1	1	1	1	1	1	1		1	1
Prepayments Accrued Income							1 400
Profit Loss							41 157	30 591
Property Plant Equipment Gross Cost						3 648	3 926	6 309	6 975	7 213	7 213	8 296
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 341			485	622
Tangible Fixed Assets Cost Or Valuation	1 200	2 541	2 541	2 541	3 026	3 648
Tangible Fixed Assets Depreciation	300	860	1 281	2 541	2 703	3 072
Tangible Fixed Assets Depreciation Charged In Period		560	421	1 260	162	369
Total Additions Including From Business Combinations Property Plant Equipment							278	2 383	666			1 083
Total Assets Less Current Liabilities	5 232	2	1 264	3 779	2 542	942	5 807	2 175	1 709	7 101	34 374	30 246
Trade Debtors Trade Receivables								6 107
Advances Credits Directors	3 101	2 176	45	4 528	149	296
Advances Credits Made In Period Directors		5 277		8 971	17 273
Advances Credits Repaid In Period Directors			2 221	4 398	21 652

Company staff

Paul U.

Role: Director

Appointed: 17 June 2010

Latest update: 24 January 2024

People with significant control

Paul U.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

Upham Adfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul U.

People with significant control

Paul U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Upham Adfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul U.

People with significant control

Paul U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013