Upwell Ltd, N15 6BL

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Upwell Ltd, the company located at 115 Craven Park Road, London, South Tottenham. This means it's been 23 years Upwell has existed on the British market, as it was registered on Tuesday 6th November 2001. The company's Companies House Registration Number is 04317373 and the post code is N15 6BL. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-06.

Within this specific business, just about all of director's duties have so far been carried out by Arthur Z. who was arranged to perform management duties on Wednesday 6th June 2018. For twelve years Deborah F., had performed the duties for this business until the resignation in 2018. What is more a different director, including Jacob G. quit in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700	-2 185	586	1 962	302 658	312 787

Balance Sheet
Cash Bank In Hand	3 026	2 614	2 809	3 851	177	57
Cash Bank On Hand						57	1 219	485	578	1 903	1 868	2 549
Current Assets	3 028	2 614					1 219	1 125	1 578	3 863	1 868
Debtors	2							640	1 000	1 960
Net Assets Liabilities						312 787	321 531	327 441	328 614	476 338	475 301	475 709
Net Assets Liabilities Including Pension Asset Liability	700	-2 185	586	1 962	302 658	312 787
Other Debtors								640
Property Plant Equipment						580	493	419	356	303	257	219
Tangible Fixed Assets	352 024	1 111	944	803	682	580

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	699	-2 186	585	1 961	4 265	14 394
Shareholder Funds	700	-2 185	586	1 962	302 658	312 787

Other Financial Data
Accrued Liabilities								2 094	2 094	2 544	3 174	3 854
Accumulated Depreciation Impairment Property Plant Equipment						2 878	2 965	3 039	3 102	3 155	3 201	3 239
Bank Borrowings								188 259	188 258	188 249	188 020	187 933
Bank Borrowings Overdrafts						188 183	188 182	188 259	188 258	188 249	188 020	187 933
Corporation Tax Payable								2 267	1 637	462	462	105
Creditors						188 183	188 182	188 259	188 258	188 249	188 020	187 933
Creditors Due After One Year	241 308	228 045	214 643	201 109	187 490	188 183
Creditors Due Within One Year	113 044	129 473	140 132	153 191	160 711	149 667
Fixed Assets		352 719	352 552	352 411	650 682	650 580	650 493	650 419	650 356	900 303	900 257	900 219
Increase From Depreciation Charge For Year Property Plant Equipment							87	74	63	53	46	38
Investment Property						650 000	650 000	650 000	650 000	900 000	900 000	900 000
Investment Property Fair Value Model						650 000	650 000	650 000	650 000	900 000	900 000
Net Current Assets Liabilities	-110 016	-126 859	-137 323	-149 340	-160 534	-149 610	-140 780	-134 719	-133 484	-131 522	-132 742	-132 383
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						148 804	139 019	133 577	47 671	47 673	46 268	46 268
Other Taxation Social Security Payable						863	2 980	2 267
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss									1 173	147 724	-1 037	408
Property Plant Equipment Gross Cost						3 458	3 458	3 458	3 458	3 458	3 458
Provisions For Liabilities Balance Sheet Subtotal										104 194	104 194	104 194
Revaluation Reserve					298 392	298 392
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		891
Tangible Fixed Assets Cost Or Valuation	354 175	3 458	3 458	3 458	3 458
Tangible Fixed Assets Depreciation	2 151	2 347	2 514	2 655	2 776	2 878
Tangible Fixed Assets Depreciation Charged In Period		196	167	141	121	102
Tangible Fixed Assets Increase Decrease From Revaluations					298 392
Total Assets Less Current Liabilities	242 008	225 860	215 229	203 071	490 148	500 970	509 713	515 700	516 872	768 781	767 515	767 836
Trade Creditors Trade Payables										1		-1
Trade Debtors Trade Receivables									1 000	1 960