Upstairs Creative Company Limited in Fareham, PO16 7BB

Description

Data updated on: 03-01-2022

Upstairs Creative Company came into being in 2002 as a company enlisted under no 04442756, located at PO16 7BB Fareham at C/o Alliott Wingham, Kintyre. Its last known status was dissolved. Upstairs Creative Company had been operating in this business field for at least 19 years.

Derek P. was the company's managing director, assigned this position 22 years ago.

Derek P. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 386	841	1 391	1 829	444

Balance Sheet
Cash Bank On Hand					14 219	22 768	2 355	3 024	821
Current Assets	38 835	49 368	42 730	25 484	23 041	30 161	21 424	7 121	925
Debtors	9 318	28 889	10 398	6 932	8 637	7 198	18 864	3 892	104
Net Assets Liabilities					444	5 376	3 003	265	-1 639
Other Debtors					2 485	2 485
Property Plant Equipment					157	207	104	5
Total Inventories					185	195	205	205
Cash Bank In Hand	29 317	20 279	32 117	18 357	14 219
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000
Stocks Inventory	200	200	215	195	185
Tangible Fixed Assets	3 057	1 984	467	415	157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 286	741	1 291	1 729	344
Shareholder Funds	13 386	841	1 391	1 829	444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					12 986	13 237	13 340	13 439	13 444
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts							1 459
Corporation Tax Payable					2 576	5 269	3 563	1 485
Corporation Tax Recoverable									96
Creditors					31 742	32 466	24 517	11 370	5 564
Deferred Tax Asset Debtors									8
Dividends Paid On Shares								4 500
Fixed Assets	18 057	15 484	12 467	10 915	9 157	7 707	6 104	4 505	3 000
Increase From Amortisation Charge For Year Intangible Assets						1 500		1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						251		99	5
Intangible Assets					9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost					30 000		30 000	30 000
Net Current Assets Liabilities	-4 103	-14 282	-11 012	-9 027	-8 701	-2 305	-3 093	-4 249	-4 639
Other Creditors					28 226	26 455	17 464	9 470	4 958
Other Taxation Social Security Payable					663	645	1 360	295
Property Plant Equipment Gross Cost					13 143	13 444	13 444	13 444
Provisions For Liabilities Balance Sheet Subtotal					12	26	8	-9
Total Additions Including From Business Combinations Property Plant Equipment						301
Total Assets Less Current Liabilities	13 954	1 202	1 455	1 888	456	5 402	3 011	256	-1 639
Trade Creditors Trade Payables					277	97	671	120	606
Trade Debtors Trade Receivables					6 152	4 713	18 864	3 892
Creditors Due Within One Year	42 938	63 650	53 742	34 511	31 742
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	568	361	64	59	12
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			319	459
Tangible Fixed Assets Cost Or Valuation		12 365	12 684	13 143	13 143
Tangible Fixed Assets Depreciation		10 381	12 217	12 728	12 986
Tangible Fixed Assets Depreciation Charged In Period			1 836	511	258

Company staff

Julie P.

Role: Secretary

Appointed: 20 May 2002

Latest update: 20 November 2023

Derek P.

Role: Director

Appointed: 20 May 2002

Latest update: 20 November 2023

People with significant control

Derek P.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Upstairs Creative Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Derek P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Derek P.

Accounts Documents

Company filings

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