Upline Technology Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

Upline Technology Limited with the registration number 05749163 has been a part of the business world for 18 years. The Private Limited Company can be found at 61 Station Road, Sudbury, Suffolk and their area code is CO10 2SP. This business's SIC code is 62090: Other information technology service activities. Upline Technology Ltd reported its latest accounts for the financial period up to March 31, 2023. The company's most recent confirmation statement was filed on March 20, 2023.

The company has a solitary director this particular moment running this specific business, specifically Peter G. who has been performing the director's responsibilities for 18 years.

Peter G. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 655	5 333	132	-902	-2 237

Balance Sheet
Cash Bank In Hand	31 577	604	2 706	1 721	10
Cash Bank On Hand								10	22 627	195 728	350 080	274 127
Current Assets	32 652	5 470	3 115	1 790	10	10	10	10	58 953	232 457	376 680	296 529
Debtors	1 075	4 866	409	69					9 265	9 884	12 372	406
Net Assets Liabilities								-2 237	42 424	178 550	329 084	292 239
Other Debtors												406
Property Plant Equipment								187	1 114	2 372	1 849	1 385
Tangible Fixed Assets	1 088	1 173	1 246	1 184	187
Total Inventories									27 061	26 845	14 228	21 996

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 645	5 323	122	-912	-2 247
Shareholder Funds	22 655	5 333	132	-902	-2 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								62	434	1 241	1 757	2 221
Average Number Employees During Period								1	1	1	1	1
Creditors					2 434	2 434	2 434	2 434	17 431	55 828	49 094	5 412
Creditors Due Within One Year	11 085	1 310	4 229	3 876	2 434
Fixed Assets					187	187	187	187
Increase From Depreciation Charge For Year Property Plant Equipment									372	807	620	464
Net Current Assets Liabilities	21 567	4 160	-1 114	-2 086	-2 424	-2 424	-2 424	-2 424	41 522	176 629	327 586	291 117
Number Shares Allotted		10	10	10	10
Other Creditors									326		2 121	2 959
Other Taxation Social Security Payable											81	2 453
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								249	1 548	3 613	3 606
Provisions For Liabilities Balance Sheet Subtotal									212	451	351	263
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		776	486	339
Tangible Fixed Assets Cost Or Valuation	2 015	2 395	2 881	3 220	249
Tangible Fixed Assets Depreciation	927	1 222	1 635	2 036	62
Tangible Fixed Assets Depreciation Charged In Period		394	413	401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99			1 974
Tangible Fixed Assets Disposals		396			2 971
Total Assets Less Current Liabilities	22 655	5 333	132	-902	-2 237	-2 237	-2 237	-2 237	42 636	179 001	329 435	292 502
Trade Debtors Trade Receivables									9 265	7 971	12 372
Accrued Liabilities								240	898	1 072	1 445
Corporation Tax Payable									13 454	54 180	46 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment											104
Disposals Property Plant Equipment											167
Prepayments										1 913
Total Additions Including From Business Combinations Property Plant Equipment									1 299	2 065	160