Uppercase Media Limited in Loughborough, LE11 2AW

Description

Data updated on: 01-11-2023

Located in 32 Quorn Close, Loughborough LE11 2AW Uppercase Media Limited is classified as a Private Limited Company registered under the 08562353 Companies House Reg No. It was established on 2013-06-10. This business's declared SIC number is 63120 which stands for Web portals. 31st October 2022 is the last time account status updates were filed.

Because of this particular firm's constant growth, it became necessary to acquire extra company leaders: Andrew T. and Ellen T. who have been collaborating since June 2013 for the benefit of this company.

Andrew T. is the individual who controls 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand			4 082	584	2 401	471	5 545	17 674	24 781	5 753
Current Assets		4 604	5 413	10 503	4 271	6 417	6 352	17 744	33 811	7 880
Debtors		1 050	508	7 919	1 070	5 946	807	70
Net Assets Liabilities			34	121	249	32	370	307	15 949	5 019
Other Debtors							187	70
Property Plant Equipment							1 461	975	2 400	1 601
Total Inventories			823	2 000	800				9 030	2 127
Cash Bank In Hand	10	3 554	4 082
Net Assets Liabilities Including Pension Asset Liability	10	74	34
Stocks Inventory			823

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		64	24
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							76	562	1 236	2 035
Additions Other Than Through Business Combinations Property Plant Equipment							1 537		2 099
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts							32	6
Corporation Tax Payable			5 115	5 630	4 729	6 469	6 721	9 512	12 816	3 019
Creditors			5 379	10 382	4 022	6 385	6 915	18 412	20 262	4 462
Finance Lease Liabilities Present Value Total							1 105	528
Increase From Depreciation Charge For Year Property Plant Equipment							76	486	674	799
Net Current Assets Liabilities		74	34	121	249	32	-563	-668	13 549	3 418
Other Creditors			-451	4 672	-703	-84	-943	8 366	7 446	1 443
Other Taxation Social Security Payable					-4
Property Plant Equipment Gross Cost							1 537	1 537	3 636	3 636
Total Assets Less Current Liabilities						32	898	307
Trade Creditors Trade Payables			715	80
Trade Debtors Trade Receivables			508	7 919	1 070	5 946	620
Capital Employed		74	34
Creditors Due Within One Year		4 530	5 379
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Andrew T.

Role: Director

Appointed: 10 June 2013

Latest update: 8 February 2024

Ellen T.

Role: Director

Appointed: 10 June 2013

Latest update: 8 February 2024

People with significant control

Andrew T.

Notified on 10 June 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 March 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015

Uppercase Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Ellen T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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