Upholster Uk Limited in London, N1 4AP

Description

Data updated on: 01-11-2023

Upholster Uk Limited with the registration number 07598382 has been on the market for thirteen years. This particular Private Limited Company can be found at 52a Balls Pond Road, , London and their area code is N1 4AP. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

Concerning this limited company, the full scope of director's tasks have so far been met by Umit E. who was formally appointed on 2011-04-11.

Umit E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	330	1 261	7 274	5 666

Balance Sheet
Cash Bank On Hand				13 554	16 942	59 098	58 513	51 977
Current Assets	19 675	24 766	38 110	35 368	70 425	83 937	79 472	79 844
Debtors	8 745	9 535	15 685	10 114	46 003	21 719	15 569	27 867
Net Assets Liabilities				5 666	38 252	62 862	55 891	54 823
Property Plant Equipment				3 711	3 298	4 415	3 832	4 320
Total Inventories				11 700	7 480	3 120	5 390
Cash Bank In Hand	2 180	5 481	20 675	13 554
Net Assets Liabilities Including Pension Asset Liability	330	1 261	7 274	5 666
Stocks Inventory	8 750	9 750	1 750	11 700
Tangible Fixed Assets	4 207	2 102		3 711

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	230	1 161	7 174	5 566
Shareholder Funds	330	1 261	7 274	5 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 830	9 243	9 826	10 409	11 526
Additional Provisions Increase From New Provisions Recognised						179	-110
Average Number Employees During Period							6	8
Comprehensive Income Expense					50 586	58 610	48 029	60 932
Creditors				32 671	34 812	24 652	26 685	28 520
Deferred Tax Liabilities					659	838	728
Depreciation Rate Used For Property Plant Equipment						10	10	10
Dividends Paid					18 000	34 000	55 000	62 000
Fixed Assets	4 207	2 102		3 711	3 298	4 415	3 832	4 320
Income Expense Recognised Directly In Equity					-18 000	-34 000	-55 000	-62 000
Increase From Depreciation Charge For Year Property Plant Equipment					413	583	583	1 117
Net Current Assets Liabilities	-3 036	-420	7 695	2 697	35 613	59 285	52 787	51 324
Net Deferred Tax Liability Asset					659	838	728
Profit Loss					50 586	58 610	48 029	60 932
Property Plant Equipment Gross Cost				12 541	12 541	14 241	14 241	15 846
Provisions					659	838	728
Provisions For Liabilities Balance Sheet Subtotal				742	659	838	728	821
Total Additions Including From Business Combinations Property Plant Equipment								1 605
Total Assets Less Current Liabilities	1 171	1 682	7 695	6 408	38 911	63 700	56 619	55 644
Creditors Due Within One Year	22 711	25 186	30 415	32 671
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	841	421	421	742
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 124
Tangible Fixed Assets Cost Or Valuation	8 417	8 417	8 417	12 541
Tangible Fixed Assets Depreciation	4 210	6 315	8 417	8 830
Tangible Fixed Assets Depreciation Charged In Period		2 105	2 102	413

Company staff

Umit E.

Role: Director

Appointed: 11 April 2011

Latest update: 14 March 2024

People with significant control

Umit E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 November 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30/04/2020

Upholster Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umit E.

People with significant control

Umit E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies