Upmarket Improvements & Investments Limited in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

The enterprise is widely known as Upmarket Improvements & Investments Limited. The company was started 23 years ago and was registered under 04319560 as its registration number. This particular office of the company is situated in Preston. You may find them at Pegasus House, 5 Winckley Court, Mount Street. This business's SIC and NACE codes are 77400 meaning Leasing of intellectual property and similar products, except copyright works. 2022-11-30 is the last time account status updates were reported.

Mustackali M. is the following company's solitary managing director, that was chosen to lead the company in 2001 in November. Since 2005 Jamila M., had been supervising the limited company until the resignation in 2023.

Mustackali M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 724	280 012	339 315	413 222	472 250	520 256

Balance Sheet
Cash Bank In Hand	55 253	76 013	97 920	196 997	237 655	144 678
Current Assets	58 163	82 507	97 920	200 237	238 255	144 945	254 673	276 758	287 694	319 404	336 945	290 473
Debtors	2 910	6 494		3 240	600	267
Net Assets Liabilities						520 256	572 675	613 714	657 360	705 935	762 032	823 620
Net Assets Liabilities Including Pension Asset Liability	230 724	280 012	339 315	413 222	472 250	520 256
Tangible Fixed Assets	1 065 073	1 064 891	1 106 843	1 076 220	1 028 068	1 095 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 624	279 912	339 215	413 122	472 150	520 156
Shareholder Funds	230 724	280 012	339 315	413 222	472 250	520 256

Other Financial Data
Average Number Employees During Period									2	1
Creditors						668 411	665 975	663 719	663 719	658 934	640 463	636 523
Creditors Due After One Year	758 787	821 647	817 804	815 889	753 176	668 411
Creditors Due Within One Year	133 598	45 637	47 562	47 282	40 777	51 878
Fixed Assets						1 095 600	1 095 470	1 095 374	1 100 538	1 094 087	1 093 895	1 201 734
Net Current Assets Liabilities	-75 435	36 870	50 358	152 955	197 478	93 067	143 180	182 059	220 541	270 782	308 600	258 409
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	127	102	82	64	120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			42 092	1 998	2 439	67 712
Tangible Fixed Assets Cost Or Valuation	1 067 203	1 067 203	1 109 295	1 078 782	1 030 882	1 098 594
Tangible Fixed Assets Depreciation	2 130	2 312	2 452	2 562	2 814	2 994
Tangible Fixed Assets Depreciation Charged In Period		182	140	110	252	180
Tangible Fixed Assets Disposals				32 511	50 339
Total Assets Less Current Liabilities	989 638	1 101 761	1 157 201	1 229 175	1 225 546	1 188 667	1 238 650	1 277 433	1 321 079	1 364 869	1 402 495	1 460 143

Company staff

Mustackali M.

Role: Director

Appointed: 08 November 2001

Latest update: 1 March 2024

Jamila M.

Role: Director

Appointed: 29 November 2005

Resigned: 01 February 2023

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2001

Resigned: 08 November 2001

Address: London, NW8 8EP

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 November 2001

Resigned: 08 November 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

Jamila M.

Role: Secretary

Appointed: 08 November 2001

Resigned: 01 February 2023

Latest update: 1 March 2024

People with significant control

Mustackali M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 November 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Upmarket Improvements & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustackali M.

Jamila M.

Swift Incorporations Limited

Instant Companies Limited

Jamila M.

People with significant control

Mustackali M.

Accounts Documents

Company filings

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