Upil Ltd in Farnborough, GU14 0JE

Description

Data updated on: 04-08-2021

2015 signifies the launching of Upil Ltd, the company which was situated at 9 Westglade, , Farnborough. It was created on 2015/07/28. The firm Companies House Reg No. was 09706070 and the company area code was GU14 0JE. It had been present in this business for about 6 years up until 2021/06/22.

The following limited company was administered by 1 managing director: Daryn U. who was supervising it for 6 years.

Daryn U. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-02-29
Currency
Net Worth	35 714

Balance Sheet
Cash Bank In Hand	45 836
Cash Bank On Hand	45 836	23 962	21 610	18 344	20 473
Current Assets	72 483	57 915	36 910	47 144	54 135
Debtors	26 647	33 953	15 300	28 800	33 662
Other Debtors		233
Property Plant Equipment	271	969	940	315
Tangible Fixed Assets	271

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	35 704
Shareholder Funds	35 714

Other Financial Data
Amount Specific Advance Or Credit Directors	1 732	1 855	2 067	1 204	4 862
Amount Specific Advance Or Credit Made In Period Directors		18 009	14 432	16 582	16 650
Amount Specific Advance Or Credit Repaid In Period Directors		18 132	14 644	15 719	10 584
Accumulated Depreciation Impairment Property Plant Equipment	135	688	1 501	2 205
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	29 758	28 139
Creditors	37 040	38 926	36 601	36 087	54 111
Creditors Due Within One Year	37 040
Dividends Paid		125 000
Increase From Depreciation Charge For Year Property Plant Equipment		553	813	704
Net Current Assets Liabilities	35 443	18 989	309	11 057	24
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10
Other Taxation Social Security Payable	106	53
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	12 247	14 100
Profit Loss		109 244
Property Plant Equipment Gross Cost	406	1 657	2 441	2 520
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	406
Tangible Fixed Assets Cost Or Valuation	406
Tangible Fixed Assets Depreciation	135
Tangible Fixed Assets Depreciation Charged In Period	135
Total Additions Including From Business Combinations Property Plant Equipment		1 251	784	79
Total Assets Less Current Liabilities	35 714	19 958	1 249	11 372	24
Trade Debtors Trade Receivables	14 400	19 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 205
Disposals Property Plant Equipment					2 520

Company staff

Daryn U.

Role: Director

Appointed: 28 July 2015

Latest update: 11 January 2023

People with significant control

Daryn U.

Notified on 28 July 2016

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	11 August 2021
Confirmation statement last made up date	28 July 2020

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	29 February 2020

Upil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryn U.

People with significant control

Daryn U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Upil Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryn U.

People with significant control

Daryn U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016