Upperhale Ltd
8 Harriet Street SW1X 9JS London
Number: 02240226
Incorporation date: 1988-04-06
Dissolution date: 2023-10-10
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Upperhale started conducting its business in 1988 as a Private Limited Company under the ID 02240226. The company's head office was registered in London at 8 Harriet Street. The Upperhale Limited firm had been operating offering its services for 35 years.
Rashid H. was this specific firm's managing director, selected to lead the company in 1991 in June.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2018-04-30 |
| Currency | ||||||
| Net Worth | -312 131 | -300 641 | -292 667 | -265 370 | -251 237 | |
| Balance Sheet | ||||||
| Current Assets | 37 030 | 17 247 | 17 247 | 11 391 | 5 047 | 1 669 |
| Cash Bank In Hand | 1 644 | 614 | ||||
| Debtors | 28 580 | 9 747 | 9 747 | 9 747 | 4 433 | |
| Intangible Fixed Assets | 6 141 | 4 913 | 3 930 | 3 930 | 3 930 | |
| Net Assets Liabilities Including Pension Asset Liability | -312 131 | -300 641 | -292 667 | -265 370 | -251 237 | |
| Stocks Inventory | 8 450 | 7 500 | 7 500 | |||
| Tangible Fixed Assets | 22 023 | 18 891 | 15 064 | 12 052 | 9 642 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -312 231 | -300 741 | -292 767 | -265 470 | -251 337 | |
| Shareholder Funds | -312 131 | -300 641 | -292 667 | -265 370 | -251 237 | |
| Other Financial Data | ||||||
| Creditors | 263 471 | |||||
| Fixed Assets | 28 164 | 23 804 | 10 101 | |||
| Net Current Assets Liabilities | 37 030 | 17 247 | -45 108 | -18 546 | -2 003 | -261 802 |
| Total Assets Less Current Liabilities | 65 194 | 41 051 | -26 114 | -2 564 | 11 569 | -251 701 |
| Creditors Due After One Year | 377 325 | 341 692 | 266 553 | 262 806 | 262 806 | |
| Creditors Due Within One Year | 62 355 | 29 937 | 7 050 | |||
| Debtors Due After One Year | 9 747 | |||||
| Number Shares Allotted | 100 | 1 | 100 | 100 | ||
| Other Creditors After One Year | 266 553 | 262 806 | 262 806 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 163 859 | 165 087 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 228 | |||||
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 720 | |||||
| Tangible Fixed Assets Cost Or Valuation | 239 485 | 240 205 | 240 205 | 240 205 | 240 205 | |
| Tangible Fixed Assets Depreciation | 217 462 | 221 314 | 225 141 | 228 153 | 230 563 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 852 | 3 827 | 3 012 | |||
| Value Shares Allotted | 100 | 1 | 1 | |||
Role: Secretary
Appointed: 15 May 2006
Latest update: 22 December 2023
Role: Director
Appointed: 06 June 1991
Latest update: 22 December 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 20 June 2019 |
| Confirmation statement last made up date | 06 June 2018 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 15 January 2016 | |
| Start Date For Period Covered By Report | 1 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 15 January 2016 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 18 September 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 18 September 2014 |
(4 pages)