Upm Trade Limited in Swadlincote, DE11 0LA

Description

Data updated on: 01-11-2023

Upm Trade Limited 's been in the United Kingdom for nine years. Registered with number 09786302 in the year 2015, the company is registered at 33 Queen Victoria Drive, Swadlincote DE11 0LA. The company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-09-30 is the last time when company accounts were reported.

As found in this firm's directors directory, for seven years there have been two directors: Urszula M. and Piotr M..

Executives who control the firm include: Piotr M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Urszula M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 536

Balance Sheet
Cash Bank On Hand	6 392	7 612	25 805	8 028
Current Assets	22 528	30 121	42 546	87 175	94 128	203 189	134 069
Debtors	1 136	7 509	6 864	36 427
Net Assets Liabilities	15 536	8 029	41 286	22 802	23 789	2 653	19 608
Property Plant Equipment	14 396	32 091	45 942	71 372
Total Inventories	15 000	15 000	46 180	42 720
Cash Bank In Hand	6 392
Net Assets Liabilities Including Pension Asset Liability	15 536
Stocks Inventory	15 000
Tangible Fixed Assets	14 396

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 436
Shareholder Funds	15 536

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal		965	988	1 043	174	137	2 770
Accumulated Depreciation Impairment Property Plant Equipment	3 599	8 023	6 450	20 801
Additions Other Than Through Business Combinations Property Plant Equipment		40 114		39 781
Average Number Employees During Period	2	3	3	3	3	3	3
Creditors	21 388	54 183	45 936	147 326	157 463	251 041	192 765
Fixed Assets		32 091	45 942	71 371	82 127	46 003	77 475
Increase From Depreciation Charge For Year Property Plant Equipment		8 023		14 351
Net Current Assets Liabilities	1 140	-24 062	26 226	-56 598	-58 164	-43 213	-53 714
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 599
Other Disposals Property Plant Equipment		17 995
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 324	6 303	5 293	5 171	4 639	4 982
Property Plant Equipment Gross Cost	17 995	40 114	52 392	92 173
Total Assets Less Current Liabilities		8 994	72 168	14 773	23 963	2 790	23 761
Advances Credits Directors				15 487
Advances Credits Made In Period Directors				15 487
Amount Specific Advance Or Credit Directors				15 487
Amount Specific Advance Or Credit Made In Period Directors				15 487
Creditors Due Within One Year	21 388
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 995
Tangible Fixed Assets Cost Or Valuation	17 995
Tangible Fixed Assets Depreciation	3 599
Tangible Fixed Assets Depreciation Charged In Period	3 599

Company staff

Urszula M.

Role: Director

Appointed: 01 January 2017

Latest update: 28 February 2024

Piotr M.

Role: Director

Appointed: 21 September 2015

Latest update: 28 February 2024

People with significant control

Piotr M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Urszula M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	21 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Upm Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urszula M.

Piotr M.

People with significant control

Piotr M.

Urszula M.

Accounts Documents

Company filings

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