Upper Studio Ltd in London, EC1N 8LE

Description

Data updated on: 01-11-2023

This business is based in London with reg. no. 06837582. This company was registered in the year 2009. The main office of the firm is situated at 4th Floor 63/66 Hatton Garden. The area code for this address is EC1N 8LE. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Upper Studio Limited released its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-05.

Peter G. and Stephen B. are the company's directors and have been cooperating as the Management Board since 2009-03-05. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Peter G. as a secretary since the appointment on 2009-03-05.

Executives who control the firm include: Peter G. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	43 201	59 422	77 509	72 484	72 612	14 370	14 595

Balance Sheet
Cash Bank In Hand	25 666	12 703	22 343	27 943	2 985	77 756	8 835
Cash Bank On Hand								24 850	391 664	332 597	267 951	199 716	159 613
Current Assets	61 643	56 768	89 673	79 928	71 912	87 678	9 921	232 072
Debtors	35 977	44 065	67 330	51 985	68 927	28 114	1 086	207 222	75 461	210 752	211 079	130 385	319 880
Net Assets Liabilities							14 595	188 615		445 784	201 938	49 461	210 402
Net Assets Liabilities Including Pension Asset Liability	43 201	59 422	77 509	72 484	72 612	14 370	14 595
Property Plant Equipment								67 909	55 071	46 456	39 315	68 411	59 189
Tangible Fixed Assets	16 691	29 825	22 670	35 408	41 244	41 394	66 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	43 101	59 322	77 409	72 384	72 512	14 270	14 495
Shareholder Funds	43 201	59 422	77 509	72 484	72 612	14 370	14 595

Other Financial Data
Average Number Employees During Period										2	2	2	3
Creditors							61 770	111 366	137 541	144 021	86 407	134 384	159 613
Creditors Due Within One Year Total Current Liabilities	35 133	27 171
Fixed Assets	16 691	29 825	22 670	35 408	41 244	41 394	66 444	67 909
Net Current Assets Liabilities	26 510	29 597	54 839	37 076	31 368	-27 024	-51 849	120 706	329 584	399 328	392 623	195 717	319 880
Number Shares Allotted			100		100		100		100	100	100	100	100
Tangible Fixed Assets Additions		22 518		23 156	18 406	11 424	43 935
Tangible Fixed Assets Cost Or Valuation	26 105	48 623	48 623	71 779	90 185	101 609	145 544
Tangible Fixed Assets Depreciation	9 414	18 798	25 953	36 371	48 941	60 215	79 100
Tangible Fixed Assets Depreciation Charge For Period		9 384
Total Assets Less Current Liabilities	43 201	59 422	77 509	72 484	72 612	14 370	14 595	188 615	384 655	445 784	431 938	264 128	379 069
Creditors Due Within One Year		27 171	34 834	27 640	40 544	114 702	61 770
Par Value Share			1		1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 155	10 418	12 570	11 274	18 885

Company staff

Peter G.

Role: Director

Appointed: 05 March 2009

Latest update: 28 March 2024

Peter G.

Role: Secretary

Appointed: 05 March 2009

Latest update: 28 March 2024

Stephen B.

Role: Director

Appointed: 05 March 2009

Latest update: 28 March 2024

People with significant control

Peter G.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Upper Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Stephen B.

People with significant control

Peter G.

Stephen B.

Accounts Documents

Company filings

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