Upperway Ltd in London, W1W 6HL

Description

Data updated on: 01-11-2023

This firm known as Upperway was founded on 2011-03-02 as a Private Limited Company. This business's headquarters can be reached at London on 2nd Floor, 32-33 Gosfield Street, Fitzrovia. In case you have to contact the firm by post, the postal code is W1W 6HL. The registration number for Upperway Ltd is 07548971. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-02.

According to the latest data, we have only one director in the company: David T. (since 2012-02-24). This limited company had been directed by Yomtov J. till March 2011. To support the directors in their duties, this specific limited company has been utilizing the skillset of Ellie L. as a secretary since September 2020.

David T. is the individual who has control over 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	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
Net Worth	218 153	161 625	951 779	1 284 386	1 277 076	1 373 034

Balance Sheet
Cash Bank On Hand						549 748	227 002	158 478	74 479		88 612	227 858
Current Assets	579 579	737 374	1 194 042	1 165 894	1 135 761	796 347	480 264	441 640	356 666	841 567	390 331	531 924
Debtors	579 579	737 374	957 836	906 397	612 097	246 599	253 262	283 162	282 187	841 567	301 719	304 066
Net Assets Liabilities						1 373 034	1 405 943	1 486 293	1 563 662	4 812 603	4 890 545	4 942 549
Other Debtors						211 922	218 585	217 039	221 360	780 013	224 430	229 077
Property Plant Equipment						700 033	2 271 987	4 271 018	5 283 981	12 000 000	12 076 970	12 076 970
Intangible Fixed Assets	992 000	744 000	496 000
Net Assets Liabilities Including Pension Asset Liability	218 153	161 625	951 779	1 284 386	1 277 076	1 373 034
Cash Bank In Hand			236 206	259 497	523 664
Tangible Fixed Assets			34 500	382 141	398 459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	218 152	161 624	951 778	1 284 385	1 277 075
Shareholder Funds	218 153	161 625	951 779	1 284 386	1 277 076	1 373 034

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						34 677	34 677	34 677	34 677	34 677	34 677	34 677
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts						15 000	985 000	75 000	84 500	577 837	130 500	121 000
Corporation Tax Payable						33 101	33 101	15 659	33 807		16 550	29 416
Creditors						58 346	411 308	1 441 365	1 935 985	3 966 853	3 604 644	4 300 509
Disposals Property Plant Equipment							34 500
Fixed Assets	992 000	744 000	530 500	432 141	448 459	750 033	2 321 987	4 271 018	5 283 981	12 000 000	12 076 970	12 076 970
Investments						50 000	50 000
Investments Fixed Assets				50 000	50 000	50 000	50 000
Net Current Assets Liabilities	466 153	657 625	941 279	997 245	967 692	739 201	68 956	-999 725	-1 579 319	-3 125 286	-3 214 313	-3 768 585
Other Creditors						10 245	378 207	1 347 155	1 798 456	3 366 321	3 442 673	4 119 700
Other Loans Classified Under Investments						50 000	50 000
Other Taxation Social Security Payable										2 122	5 367	17 198
Property Plant Equipment Gross Cost						700 033	2 271 987	4 271 018	5 283 981	12 000 000	12 076 970	12 076 970
Provisions For Liabilities Balance Sheet Subtotal										731 626	731 626	731 626
Total Additions Including From Business Combinations Property Plant Equipment									1 012 963	2 865 358	76 970
Total Assets Less Current Liabilities	1 458 153	1 401 625	1 471 779	1 429 386	1 416 151	1 489 234	2 390 943	3 271 293	3 704 662	8 874 714	8 862 657	8 308 385
Total Increase Decrease From Revaluations Property Plant Equipment										3 850 661
Trade Creditors Trade Payables								3 551	19 222	20 573	9 554	13 195
Trade Debtors Trade Receivables								31 446	26 150	26 877	42 612	40 312
Advances Credits Directors					2 449	9 045	377 007	1 219 007	1 664 007	3 200 181
Advances Credits Made In Period Directors						6 596	367 962	842 000	445 000
Creditors Due After One Year Total Noncurrent Liabilities	1 240 000
Intangible Fixed Assets Additions	1 240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	248 000	496 000	744 000
Intangible Fixed Assets Amortisation Charged In Period	62 000	248 000	248 000
Intangible Fixed Assets Cost Or Valuation	1 240 000	1 240 000	1 240 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-102 878
Accruals Deferred Income					9 075	1 200
Creditors Due After One Year	1 240 000	1 240 000	520 000	160 000	130 000	115 000
Creditors Due Within One Year	113 426	79 749	252 763	153 649	168 069	57 146
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				744 000
Intangible Fixed Assets Disposals				1 240 000
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			34 500	347 641	16 318
Tangible Fixed Assets Cost Or Valuation			34 500	382 141	398 459
Amount Specific Advance Or Credit Directors			1 446	497 552

Company staff

Ellie L.

Role: Secretary

Appointed: 30 September 2020

Latest update: 22 March 2024

David T.

Role: Director

Appointed: 24 February 2012

Latest update: 22 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 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	25 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Upperway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie L.

David T.

Yomtov J.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

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