Upsco Europe Limited in Bourne, PE10 9PT

Description

Data updated on: 01-11-2023

This firm is widely known as Upsco Europe Limited. The firm was originally established sixteen years ago and was registered with 06717741 as the registration number. The registered office of the company is located in Bourne. You can reach them at 7 Victor Way. This firm's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

There's a single director at present running this limited company, specifically Christopher R. who's been carrying out the director's obligations since 2008-10-07.

Christopher R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	52 320	84 874	124 490

Balance Sheet
Cash Bank On Hand					125 306	125 481	6 567
Current Assets	95 938	139 217	230 252	114 504	135 599	185 007	115 545
Debtors	95 938	67 700	158 735		10 293	59 526	108 978
Net Assets Liabilities			26 608	26 608		31 866	53 869
Other Debtors					10 293	59 526	100 949
Property Plant Equipment					348	278
Cash Bank In Hand		71 517	71 517
Net Assets Liabilities Including Pension Asset Liability	52 320	84 874	124 490
Tangible Fixed Assets	1 964	1 474	1 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 220	84 774	124 390
Shareholder Funds	52 320	84 874	124 490

Other Financial Data
Advances Credits Directors				32 485	10 293
Accumulated Depreciation Impairment Property Plant Equipment						70	16 376
Average Number Employees During Period						1
Bank Borrowings Overdrafts					10 000	9 333	-3 729
Creditors			89 002	89 002	99 202	113 127	76 882
Increase From Depreciation Charge For Year Property Plant Equipment						70	5 634
Net Current Assets Liabilities	50 356	83 400	123 340	25 502	36 397	71 880	38 663
Other Creditors					3 663	9 933	4 761
Other Taxation Social Security Payable					85 539	93 861	68 520
Property Plant Equipment Gross Cost					348	25 520	38 915
Total Additions Including From Business Combinations Property Plant Equipment							13 395
Total Assets Less Current Liabilities	52 320	84 874	124 490	26 608	36 745	72 158	61 202
Trade Creditors Trade Payables						7 330	7 330
Trade Debtors Trade Receivables						8 029	8 029
Fixed Assets	1 964	1 474	1 150	1 106
Creditors Due Within One Year	45 582	55 817	106 912
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	11 020	11 020	11 020
Tangible Fixed Assets Depreciation	9 056	9 546	9 870
Tangible Fixed Assets Depreciation Charged In Period		490	324

Company staff

Christopher R.

Role: Director

Appointed: 07 October 2008

Latest update: 6 June 2024

People with significant control

Christopher R.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 October 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Upsco Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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