Upsticks Estate Agents Ltd in Ingatestone, CM4 0EL

Description

Data updated on: 11-01-2022

Upsticks Estate Agents started conducting its business in 2003 as a Private Limited Company registered with number: 04682195. This company's registered office was registered in Ingatestone at 60 Absolute House, Coptfold Hall Farm Writtle Road. This particular Upsticks Estate Agents Ltd business had been operating offering its services for 18 years.

Tony M. was this particular enterprise's director, appointed on 2011-06-13.

Gary M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-30	2019-03-29
Currency
Net Worth	397	501

Balance Sheet
Cash Bank On Hand					858	6 719	77
Current Assets	1 026	756	3 285	2 426	1 998	7 462	4 677	10 485
Debtors	442	121	3 209	1 655	1 140	743	4 600	10 485
Net Assets Liabilities					-1 249	2 320	4 126
Other Debtors					1 140	270
Cash Bank In Hand	584	635	76	771	858
Net Assets Liabilities Including Pension Asset Liability	397	501	527	-1 127	-1 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	395	499	525	-1 129	-1 251
Shareholder Funds	397	501

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						473
Amounts Owed To Group Undertakings Participating Interests						1 419
Bank Borrowings Overdrafts							4 592	16 470
Creditors					3 247	9 782	8 803	16 720
Loans From Directors					1 846	6 068
Net Current Assets Liabilities	397	501	527	-1 129	-1 249	2 320	4 126	-6 235
Other Creditors					1 401	2 295	4 211	250
Trade Debtors Trade Receivables							4 600
Total Assets Less Current Liabilities	397	501				2 320	4 126
Capital Employed		373	527	-1 129	-1 249
Creditors Due Within One Year	629	255	2 758	3 555	3 247
Number Shares Allotted			2		2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Tony M.

Role: Director

Appointed: 13 June 2011

Latest update: 14 March 2024

Clare M.

Role: Secretary

Appointed: 05 March 2003

Latest update: 14 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2021
Account last made up date	29 March 2019
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts 27 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014

Upsticks Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Clare M.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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