Uppingham Ltd
6 Charlotte Street BA1 2NE Bath
Number: 03748597
Incorporation date: 1999-04-08
Dissolution date: 2020-09-22
End of financial year: 25 October
Category: Private Limited Company
Status: Dissolved
Uppingham came into being in 1999 as a company enlisted under no 03748597, located at BA1 2NE Bath at 6 Charlotte Street. Its last known status was dissolved. Uppingham had been operating in this business for at least 21 years.
The limited company was directed by one managing director: Alan B., who was selected to lead the company 12 years ago.
Alan B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 80 037 | 86 766 | 85 862 | 85 050 | 88 827 | 94 157 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 422 | 554 | 432 | 276 | 132 | 417 | |||
| Current Assets | 554 | 633 | 828 | 132 | 417 | 1 610 | 1 556 | 16 | |
| Debtors | 201 | 552 | |||||||
| Net Assets Liabilities | 94 157 | 106 818 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 037 | 86 766 | 85 862 | 85 050 | 88 827 | 94 157 | |||
| Tangible Fixed Assets | 270 832 | 270 832 | 270 832 | 270 832 | 270 832 | 270 832 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 1 276 | 8 005 | 7 101 | 6 289 | 10 066 | 15 396 | |||
| Shareholder Funds | 80 037 | 86 766 | 85 862 | 85 050 | 88 827 | 94 157 | |||
| Other Financial Data | |||||||||
| Creditors | 106 250 | 12 624 | 9 009 | 11 460 | |||||
| Creditors Due After One Year | 157 250 | 147 050 | 136 850 | 126 650 | 116 450 | 106 250 | |||
| Creditors Due Within One Year | 33 967 | 37 570 | 48 753 | 59 960 | 65 687 | 70 842 | |||
| Fixed Assets | 270 832 | 117 832 | 117 832 | ||||||
| Net Current Assets Liabilities | -33 545 | -37 016 | -48 120 | -59 132 | -65 555 | -70 425 | -11 014 | -7 453 | -11 444 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Revaluation Reserve | 77 761 | 77 761 | 77 761 | 77 761 | 77 761 | 77 761 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 270 832 | 270 832 | 270 832 | 270 832 | 270 832 | ||||
| Total Assets Less Current Liabilities | 237 287 | 233 816 | 222 712 | 211 700 | 205 277 | 200 407 | 106 818 | 110 379 | -11 444 |
Role: Secretary
Appointed: 15 December 2014
Latest update: 5 May 2023
Role: Director
Appointed: 14 May 2012
Latest update: 5 May 2023
| Account next due date | 25 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 22 April 2020 |
| Confirmation statement last made up date | 08 April 2019 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 29 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 29 January 2013 |
| Annual Accounts 8 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 8 January 2014 |
(4 pages)