Upper Foods Limited in London, NW4 3QN

Description

Data updated on: 01-11-2023

10493435 is the registration number used by Upper Foods Limited. The company was registered as a Private Limited Company on Wed, 23rd Nov 2016. The company has been actively competing in this business for eight years. This enterprise can be found at 1 Beaufort Gardens in London. The head office's zip code assigned to this location is NW4 3QN. The enterprise's registered with SIC code 56101 - Licensed restaurants. Upper Foods Ltd filed its latest accounts for the period that ended on 2022-02-28. The most recent confirmation statement was submitted on 2023-06-01.

Regarding the following firm, just about all of director's tasks have so far been met by Pattanapong T. who was arranged to perform management duties seven years ago. Since November 2016 Mananya M., had fulfilled assigned duties for this firm until the resignation on Thu, 1st Jun 2017.

Pattanapong T. 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 722
Current Assets	23 222	20 293	88 152	64 156	202 568	130 540
Debtors				997	80
Net Assets Liabilities	16 268	42 401	67 550	90 049	208 876	201 440
Property Plant Equipment	92 324			92 632	98 022
Total Inventories	1 500			1 500	1 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	5 704			30 167	37 410
Additions Other Than Through Business Combinations Property Plant Equipment	98 028
Average Number Employees During Period		13	13	13	12	8
Creditors	119 278	102 710	134 993	80 739	103 714	40 999
Current Asset Investments				61 659	200 988
Fixed Assets	112 324	124 818	114 391	106 632	110 022	111 899
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 704				7 243
Intangible Assets	20 000			14 000	12 000
Intangible Assets Gross Cost	20 000			20 000	20 000
Net Current Assets Liabilities	96 056	82 417	46 841	16 583	202 568	130 540
Other Creditors	95 000
Property Plant Equipment Gross Cost	98 028			122 799	135 432
Taxation Social Security Payable	24 278
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment					12 633
Total Assets Less Current Liabilities	16 268	42 401	67 550	90 049	312 590	242 439

Company staff

Pattanapong T.

Role: Director

Appointed: 01 May 2017

Latest update: 28 February 2024

People with significant control

Pattanapong T.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Mananya M.

Notified on 23 November 2016

Ceased on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-23
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Upper Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pattanapong T.

Mananya M.

People with significant control

Pattanapong T.

Mananya M.

Accounts Documents

Company filings

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