Upward Investments Limited in Co Tyrone, BT70 2BY

Description

Data updated on: 01-11-2023

1997 signifies the start of Upward Investments Limited, the firm which is situated at 93 Omagh Road, Ballygawley, Co Tyrone. That would make twenty seven years Upward Investments has existed in the UK, as the company was created on 1997-07-09. The firm Companies House Reg No. is NI032649 and its area code is BT70 2BY. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st July 2022 is the last time account status updates were reported.

Taking into consideration the following enterprise's register, since April 1999 there have been two directors: Francis M. and Eamon M.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Francis M. as a secretary since 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	195 237	211 130	218 328	224 076	233 841

Balance Sheet
Cash Bank On Hand						52 437	50 383	52 351	76 250	26 874	72 029
Current Assets	37 513	50 387	9 691	14 305	25 074					26 874	75 670
Debtors			1 316	4 333	3 451						3 641
Other Debtors											3 641
Property Plant Equipment						529 606	531 306	532 306	606 158	620 129	614 932
Cash Bank In Hand	37 513	50 387	8 375	9 972	21 623
Net Assets Liabilities Including Pension Asset Liability	195 237	211 130	218 328	224 076	233 841
Tangible Fixed Assets	375 834	375 834	448 834	529 606	529 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	195 235	211 128	218 326	224 074	233 839
Shareholder Funds	195 237	211 130	218 328	224 076	233 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 125	2 081	2 894
Creditors						321 939	319 003	320 080	400 494	328 052	331 164
Increase From Depreciation Charge For Year Property Plant Equipment									1 125	956	813
Net Current Assets Liabilities	-180 597	-164 704	-230 506	-305 530	-295 765	-269 502	-268 620	-267 729	-324 244	-301 178	-255 494
Other Creditors						318 398	318 398	318 398	318 398	318 398	320 644
Other Taxation Social Security Payable						3 541	605	1 682	4 964	9 654	10 520
Property Plant Equipment Gross Cost						529 606	531 306	532 306	607 283	622 210	617 826
Total Additions Including From Business Combinations Property Plant Equipment							1 700	1 000	74 977	14 927	-4 384
Total Assets Less Current Liabilities	195 237	211 130	218 328	224 076	233 841	260 104	262 686	264 577	281 914	318 951	359 438
Trade Creditors Trade Payables									77 132
Creditors Due Within One Year	218 110	215 091	240 197	319 835	320 839
Fixed Assets	375 834	375 834	448 834	529 606	529 606
Number Shares Allotted				2	2
Other Debtors Due After One Year			1 316
Par Value Share				1	1
Secured Debts		215 091	240 197
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			73 000	80 772
Tangible Fixed Assets Cost Or Valuation	375 834	375 834	448 834	529 606	529 606

Company staff

Francis M.

Role: Director

Appointed: 12 April 1999

Latest update: 19 March 2024

Eamon M.

Role: Director

Appointed: 12 April 1999

Latest update: 19 March 2024

Francis M.

Role: Secretary

Appointed: 09 July 1997

Latest update: 19 March 2024

People with significant control

Francis M.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Eamon M.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Upward Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Eamon M.

Francis M.

Brendan M.

People with significant control

Francis M.

Eamon M.

Accounts Documents

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