Uplift Associates Ltd in Sunderland, SR1 3QD

Description

Data updated on: 01-11-2023

Registered with number 07796115 13 years ago, Uplift Associates Ltd was set up as a Private Limited Company. The firm's active mailing address is Room 511 Hope Street Xchange, 1-3 Hind Street Sunderland. The enterprise's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. Uplift Associates Limited released its latest accounts for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-05-16.

There's a single managing director at the current moment supervising this limited company, specifically Joanne C. who's been doing the director's assignments for 13 years. The following limited company had been managed by Alyson U. till 2020.

Joanne C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 343	-3 149	-149	22 817	1 085

Balance Sheet
Cash Bank On Hand					2 930	14 978	7 329	1 001	37 881	201 687	400 409
Current Assets	147	3 500	2 928	42 343	5 210	42 840	54 536	59 047	76 954	246 742	503 385
Debtors	120	3 450	2 561	1 508	2 280	27 862	45 207	56 046	39 073	45 055	102 976
Net Assets Liabilities					1 085	1 580	1 833	1 062	13 269	83 505	306 304
Other Debtors					67	10 059					1 182
Property Plant Equipment					7 062	5 718	6 711	9 302	5 973	7 210	18 425
Cash Bank In Hand	27	50	367	40 835	2 930
Net Assets Liabilities Including Pension Asset Liability	-8 343	-3 149	-149	22 817	1 085
Tangible Fixed Assets	263	594	3 234	3 002	7 062
Total Inventories							2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 345	-3 151	-151	22 815	1 083
Shareholder Funds	-8 343	-3 149	-149	22 817	1 085

Other Financial Data
Version Production Software											2 024
Accrued Liabilities					1 730					3 500	45 364
Accumulated Depreciation Impairment Property Plant Equipment					3 049	4 643	6 321	8 360	7 049	9 899	12 349
Additions Other Than Through Business Combinations Property Plant Equipment											13 665
Amounts Owed By Group Undertakings Participating Interests										36 219	101 794
Average Number Employees During Period						6	9	10	12	14	11
Bank Borrowings										41 266	34 259
Bank Borrowings Overdrafts										3 333	5 556
Creditors					1 905	45 892	58 139	65 520	46 667	129 181	181 247
Deferred Income										50 434
Increase From Depreciation Charge For Year Property Plant Equipment						1 594	1 678	2 039	3 853		2 450
Loans From Directors										44 599	68 907
Net Current Assets Liabilities	-8 554	-3 615	-2 736	21 237	-3 472	-3 052	-3 603	-6 473	55 457	117 561	322 138
Nominal Value Allotted Share Capital										2	2
Number Shares Allotted				2	2						2
Other Creditors											779
Par Value Share				1	1						1
Property Plant Equipment Gross Cost					10 111	10 361	13 032	17 662	13 022	17 109	30 774
Taxation Social Security Payable										25 556	59 793
Total Assets Less Current Liabilities	-8 291	-3 021	498	24 239	3 590	2 666	3 108	2 829	61 430	124 771	340 563
Trade Creditors Trade Payables					480	1 627				1 759	848
Trade Debtors Trade Receivables					750	15 707				8 836
Corporation Tax Payable					6 472	14 473
Creditors Due After One Year			3 405	905	1 905
Creditors Due Within One Year	8 701	7 115	5 664	21 106	8 682
Other Taxation Social Security Payable						492
Payments Received On Account						29 300
Prepayments					1 463	2 096
Provisions For Liabilities Balance Sheet Subtotal					600	1 086	1 275	1 767	1 494
Provisions For Liabilities Charges	52	128	647	517	600
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions	329	479		519	5 336
Tangible Fixed Assets Cost Or Valuation	329	808	4 256	4 775	10 111
Tangible Fixed Assets Depreciation	66	214	1 022	1 773	3 049
Tangible Fixed Assets Depreciation Charged In Period	66	148		751	1 276
Total Additions Including From Business Combinations Property Plant Equipment						250	2 671	4 630	524
Advances Credits Directors			3 405	905
Advances Credits Repaid In Period Directors			3 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 164
Disposals Property Plant Equipment									5 164
Accruals Deferred Income	52
Fixed Assets	263	594	3 234

Company staff

Joanne C.

Role: Director

Appointed: 04 October 2011

Latest update: 21 February 2024

People with significant control

Joanne C.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Alyson U.

Notified on 4 October 2016

Ceased on 29 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 March 2014

Uplift Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Alyson U.

People with significant control

Joanne C.

Alyson U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Uplift Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Alyson U.

People with significant control

Joanne C.

Alyson U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016