Upstone Limited in Lichfield, WS13 6QA

Description

Data updated on: 01-11-2023

Upstone Limited was set up as Private Limited Company, that is located in Charter House, Sandford Street, Lichfield. The head office's post code is WS13 6QA. This business has been nine years on the local market. Its registered no. is 09829965. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 31st December 2022 is the last time when account status updates were reported.

Taking into consideration this firm's executives data, since October 2015 there have been two directors: Alan M. and Stevie M..

Executives with significant control over the firm are: Alan M. owns 1/2 or less of company shares. Stevie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	173 754

Balance Sheet
Cash Bank In Hand	61 899
Cash Bank On Hand	61 899	228 544	112 024	25 302	58 354	62 672	80 279
Current Assets	265 733	228 544	112 316	25 690	60 288	67 806	102 434
Debtors	203 834		292	388	1 934	5 134	22 155
Net Assets Liabilities	173 754	207 948	229 835	220 697	189 865	195 515	249 052
Net Assets Liabilities Including Pension Asset Liability	173 754
Property Plant Equipment	738 492	738 492	738 492	740 555	752 977	1 101 106	1 561 659
Tangible Fixed Assets	738 492

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	173 752
Shareholder Funds	173 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				687	5 516	9 138	11 854
Creditors	741 402	741 402	607 402	537 402	557 402	908 166	1 359 148
Creditors Due After One Year	741 402
Creditors Due Within One Year	89 069
Increase From Depreciation Charge For Year Property Plant Equipment				687	4 829	3 622	2 716
Net Current Assets Liabilities	176 664	210 858	98 745	17 936	-5 710	2 575	48 089
Number Shares Allotted	2
Par Value Share	1
Property Plant Equipment Gross Cost	738 492	738 492	738 492	741 242	758 493	1 110 244	1 573 513
Provisions For Liabilities Balance Sheet Subtotal				392			1 548
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	738 492
Tangible Fixed Assets Cost Or Valuation	738 492
Total Additions Including From Business Combinations Property Plant Equipment				2 750	17 251	351 751	463 269
Total Assets Less Current Liabilities	915 156	949 350	837 237	758 491	747 267	1 103 681	1 609 748

Company staff

Alan M.

Role: Director

Appointed: 19 October 2015

Latest update: 8 April 2024

Stevie M.

Role: Director

Appointed: 19 October 2015

Latest update: 8 April 2024

People with significant control

Alan M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stevie M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Upstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Stevie M.

People with significant control

Alan M.

Stevie M.

Accounts Documents

Company filings

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