Upshall Technical Services Ltd in Portsmouth, PO6 2QL

Description

Data updated on: 01-11-2023

Upshall Technical Services Ltd has existed in this business for at least 31 years. Started with registration number 02833295 in 1993, the firm is based at 51 Dorking Crescent, Portsmouth PO6 2QL. The company's principal business activity number is 62020 meaning Information technology consultancy activities. 2022/03/31 is the last time company accounts were filed.

Peter U. is this company's only managing director, who was selected to lead the company 31 years ago.

Peter U. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 474	25 093	31 526	35 290	40 338	44 421

Balance Sheet
Cash Bank On Hand						54 942	70 584	34 158	19 892	34 861	42 138	23 424	19 472
Current Assets	14 714	42 454	44 302	56 563	54 291	55 740	78 486	44 128	19 892	34 861	42 138	23 424	19 868
Debtors	669	7 429	16 991	21 688	1 291	798	7 902	9 970					396
Net Assets Liabilities						44 421	46 799	31 160	18 831	31 100	39 602	24 764	20 346
Other Debtors	669	675		17 775	675	5 590	7 902
Property Plant Equipment						17 250	11 500	5 750			2 336	1 869	1 402
Cash Bank In Hand	14 045	35 025	27 311	34 875	53 000	54 942
Net Assets Liabilities Including Pension Asset Liability	9 474	25 093	31 526	35 290	40 338	44 421
Trade Debtors		6 754		3 913	616	184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 374	24 993	31 426	35 190	40 238	44 321
Shareholder Funds	9 474	25 093	31 526	35 290	40 338	44 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 750	11 500					467	934
Average Number Employees During Period										3	3	3	3
Creditors						14 572	27 467	6 251	1 061	3 761	4 872	529	924
Dividends Paid							10 000
Finance Lease Liabilities Present Value Total						3 253	3 253
Fixed Assets						17 250	11 500	5 750			2 336	1 869	1 402
Increase From Depreciation Charge For Year Property Plant Equipment							5 750					467	467
Net Current Assets Liabilities	9 474	25 093	31 526	35 290	40 338	44 421	51 019	37 877	18 831	31 100	37 266	22 895	18 944
Other Creditors						7 200	17 200
Property Plant Equipment Gross Cost						23 000	23 000				2 336	2 336	2 336
Taxation Social Security Payable						4 119	7 014
Total Additions Including From Business Combinations Property Plant Equipment											2 336
Total Assets Less Current Liabilities	9 474	25 093	31 526	35 290	40 338	44 421	62 519	43 627	18 831	31 100	39 602	24 764	20 346
Trade Debtors Trade Receivables						184
Creditors Due Within One Year	5 240	17 361	12 776	21 273	13 953	11 319
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year		511		7 692	7 200	7 200
Par Value Share	1	1	1	1	0	0
Prepayments Accrued Income Current Asset					675	614
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	5 240	16 850		13 581	6 753	4 119

Company staff

Peter U.

Role: Director

Appointed: 08 July 1993

Latest update: 19 April 2024

Richard B.

Role: Secretary

Appointed: 08 July 1993

Resigned: 18 March 2011

Latest update: 19 April 2024

Norman Y.

Role: Nominee Secretary

Appointed: 06 July 1993

Resigned: 07 July 1993

Latest update: 19 April 2024

Michael S.

Role: Nominee Director

Appointed: 06 July 1993

Resigned: 07 July 1993

Latest update: 19 April 2024

People with significant control

Peter U.

Notified on 7 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 October 2015
Annual Accounts 29 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	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Upshall Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter U.

Richard B.

Norman Y.

Michael S.

People with significant control

Peter U.

Accounts Documents

Company filings

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