Upper Clapton Limited in London, E5 8RL

Description

Data updated on: 01-11-2023

Upper Clapton Limited can be reached at London at 149 Northwold Road. You can find this business by its postal code - E5 8RL. The enterprise has been operating on the UK market for eleven years. This company is registered under the number 08693934 and its last known state is active. The company's SIC code is 68100, that means Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-17.

There is a single director at the moment leading this particular limited company, specifically Simcha G. who's been carrying out the director's assignments for eleven years. The following limited company had been managed by Bernard S. up until 2020. What is more another director, specifically Joseph T. gave up the position on 2014-05-13.

Simcha G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-269 349	-1 034 166	-1 442 484

Balance Sheet
Debtors	20 680	25 051	9 064	9 064	3 869 866	3 863 969	3 976 551	5 153 295	4 929 648	5 579 804
Net Assets Liabilities				-1 442 484	-2 066 335	4 097 827	4 287 500	1 429 048	1 199 448	1 348 998
Property Plant Equipment				43 323	33 983	27 992	23 033	12 712	10 148	8 103
Cash Bank On Hand						48 100	48 495	47 080
Current Assets	20 680	25 051	9 064		3 869 866	3 912 069	4 025 046	5 200 375	4 929 648
Other Debtors								4 862 569	4 764 322	5 297 165
Net Assets Liabilities Including Pension Asset Liability	-269 349	-1 034 166	-1 442 484
Tangible Fixed Assets		13 156	43 323

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-269 350	-1 034 167	-1 442 485
Shareholder Funds	-269 349	-1 034 166	-1 442 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 244	24 584	30 712	35 671	29 787	32 351	34 396
Bank Borrowings				6 873 574	11 450 480	10 319 367	10 319 367
Creditors				6 873 574	11 450 480	10 319 367	10 319 367	16 500 000	16 500 000	17 330 287
Fixed Assets	8 587 402	8 600 558	9 705 292	9 705 292	9 695 952	15 927 992	15 981 825	14 012 712	14 310 148	15 408 103
Increase From Depreciation Charge For Year Property Plant Equipment					9 340	6 128	4 959		2 564	2 045
Investment Property				9 661 969	9 661 969	15 900 000	15 958 792	14 000 000	14 300 000	15 400 000
Investment Property Fair Value Model				9 661 969	9 661 969	15 900 000	15 958 792	14 000 000	14 300 000	15 400 000
Net Current Assets Liabilities	-2 700 321	-3 428 560	-4 274 202	-4 274 202	-311 807	-1 510 798	-1 374 958	4 585 336	4 111 300	4 484 182
Number Shares Issued Fully Paid					1	1	1		1	1
Par Value Share	1	1	1		1	1	1		1	1
Profit Loss					-623 851	6 164 162	189 673
Property Plant Equipment Gross Cost				58 567	58 567	58 704		42 499	42 499
Total Assets Less Current Liabilities	5 887 081	5 171 998	5 431 090	5 431 090	9 384 145	14 417 194	14 606 867	18 598 048	18 421 448	19 892 285
Total Borrowings				6 873 574	11 450 480
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 306	58 792		22 500	48 223
Bank Borrowings Overdrafts								16 500 000	16 500 000	17 330 287
Other Creditors								335 134	353 263	409 308
Other Taxation Social Security Payable								179 433	366 498	593 287
Provisions								669 000	722 000	1 213 000
Provisions For Liabilities Balance Sheet Subtotal								669 000	722 000	1 213 000
Total Additions Including From Business Combinations Property Plant Equipment						137
Trade Creditors Trade Payables								100 472	98 587	93 027
Trade Debtors Trade Receivables								290 726	165 326	282 639
Creditors Due After One Year	6 156 430	6 206 164	6 873 574
Creditors Due Within One Year	2 721 001	3 453 611	4 283 266
Investments Fixed Assets	8 587 402	8 587 402	9 661 969
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 445	42 122
Tangible Fixed Assets Cost Or Valuation		16 445	58 567
Tangible Fixed Assets Depreciation		3 289	15 244
Tangible Fixed Assets Depreciation Charged In Period		3 289	11 955

Company staff

Simcha G.

Role: Director

Appointed: 13 May 2014

Latest update: 2 January 2024

People with significant control

Simcha G.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

Bernard S.

Notified on 17 September 2016

Ceased on 1 June 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	24 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	22 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Upper Clapton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simcha G.

Bernard S.

Joseph T.

People with significant control

Simcha G.

Bernard S.

Accounts Documents

Company filings

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