Upgrayde Ltd in London, W4 1AF

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the following Company Registration No.: 08592291. The firm was established in 2013. The office of the company is located at 32 Hatfield Road . The zip code is W4 1AF. From 2022/09/14 Upgrayde Ltd is no longer under the business name Zing Online Media. This firm's classified under the NACE and SIC code 73120, that means Media representation services. The latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-03.

For eleven years, this particular business has only been guided by one managing director: Zakir M. who has been with it since 2013/07/01.

Zakir M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Upgrayde Ltd 2022-09-14
Zing Online Media Ltd 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency
Net Worth	1 811	1 124	-63 237

Balance Sheet
Cash Bank In Hand	74 214	73 237	1 163
Cash Bank On Hand			1 163	29 510	70 751	73 248	52 977	92 472	26 260
Current Assets	110 595	75 348	1 163	35 057	97 714	93 769	96 637	321 238	294 007
Debtors	36 381	2 111		5 547	26 963	20 521	43 660	106 647	126 579
Net Assets Liabilities				-36 762	26 811	9 841	11 870	2 737	3 481
Other Debtors									2 000
Property Plant Equipment			546		668	446	906	1 264	843
Tangible Fixed Assets	1 011	1 362	546
Total Inventories								122 119	141 168
Net Assets Liabilities Including Pension Asset Liability	1 811

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	1 810	1 123	-63 337
Shareholder Funds	1 811	1 124	-63 237

Other Financial Data
Accrued Liabilities			1 499	1 414	752	3
Accumulated Depreciation Impairment Property Plant Equipment			1 901	2 447	2 779	3 001	3 506	4 136	4 557
Additional Provisions Increase From New Provisions Recognised					591	-507	94	63	-81
Average Number Employees During Period				1	5	6	9	10	6
Bank Borrowings Overdrafts			47		48		37	250 500	193 767
Bank Overdrafts			47		48		37	153	37 782
Comprehensive Income Expense				-726
Corporation Tax Due Within One Year		567
Corporation Tax Payable					2 316	-2 316	-2 316	-2 316
Creditors			64 946	7 500	7 500	17 500	17 500	250 500	193 767
Creditors Due Within One Year	109 795	75 586	64 946
Dividends Paid					5 000
Increase From Depreciation Charge For Year Property Plant Equipment				546	332	222	505	630	421
Issue Bonus Shares Decrease Increase In Equity						-25 000
Net Current Assets Liabilities	800	-238	-63 783	-62 553	34 234	26 979	28 642	252 214	196 565
Number Shares Allotted	1	1	100 000
Number Shares Issued Fully Paid				100
Other Creditors Due Within One Year		2 340
Other Remaining Borrowings				7 500	7 500	17 500	17 500
Other Taxation Social Security Payable					1 770	2 990	1 650	5 076	16 080
Par Value Share	1	1	0	1
Prepayments						12 388	29 831	63 492	3 732
Prepayments Accrued Income							8 253	38 500	31 485
Profit Loss				1 410	68 583	-41 967	2 029	-9 133	744
Property Plant Equipment Gross Cost			2 447	2 447	3 447	3 447	4 412	5 400
Provisions					591	84	178	241	160
Provisions For Liabilities Balance Sheet Subtotal					591	84	178	241	160
Recoverable Value-added Tax					14 347	2 409	4 976
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions	1 281	1 166
Tangible Fixed Assets Cost Or Valuation	1 281	2 447
Tangible Fixed Assets Depreciation	270	1 085	1 901
Tangible Fixed Assets Depreciation Charged In Period	270	815	816
Total Additions Including From Business Combinations Property Plant Equipment					1 000		965	988
Total Assets Less Current Liabilities	1 811	1 124	-63 237	-62 553	34 902	27 425	29 548	253 478	197 408
Trade Creditors Trade Payables								2 051
Trade Creditors Within One Year		19 222	-1
Trade Debtors Trade Receivables				5 547	12 616	5 724	600	4 655	89 362
V A T Due Total Creditors		337
Fixed Assets	1 011

Company staff

Zakir M.

Role: Director

Appointed: 01 July 2013

Latest update: 5 February 2024

People with significant control

Zakir M.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Zakir M.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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 December 2022

Upgrayde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakir M.

People with significant control

Zakir M.

Zakir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Upgrayde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakir M.

People with significant control

Zakir M.

Zakir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016