UPL VISION LIMITED
Previous names
UPL MARKETING LIMITED - 2022-03-02
UPLINKMEDIA LTD - 2017-08-03
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
62012 - Business And Domestic Software Development
73120 - Media Representation Services
70210 - Public Relations And Communications Activities
Brief company account
Property, Plant & Equipment
73,315 GBP2024-03-31
99,602 GBP2023-03-31
Fixed Assets
73,315 GBP2024-03-31
99,602 GBP2023-03-31
Debtors
1,202,639 GBP2024-03-31
645,474 GBP2023-03-31
Cash at bank and in hand
193,650 GBP2024-03-31
336,321 GBP2023-03-31
Current Assets
1,396,289 GBP2024-03-31
981,795 GBP2023-03-31
Creditors
-547,246 GBP2024-03-31
-420,277 GBP2023-03-31
Net Current Assets/Liabilities
849,043 GBP2024-03-31
561,518 GBP2023-03-31
Total Assets Less Current Liabilities
922,358 GBP2024-03-31
661,120 GBP2023-03-31
Net Assets/Liabilities
533,629 GBP2024-03-31
441,621 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
533,529 GBP2024-03-31
441,521 GBP2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,465 GBP2024-03-31
130,384 GBP2023-03-31
Motor vehicles
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,465 GBP2024-03-31
240,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,150 GBP2024-03-31
85,782 GBP2023-03-31
Motor vehicles
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,150 GBP2024-03-31
140,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,315 GBP2024-03-31
44,602 GBP2023-03-31
Motor vehicles
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,004 GBP2024-03-31
64,437 GBP2023-03-31
Prepayments/Accrued Income
Current
82,421 GBP2024-03-31
76,812 GBP2023-03-31
Other Debtors
Current
791,214 GBP2024-03-31
504,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,311 GBP2024-03-31
19,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,312 GBP2024-03-31
25,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,199 GBP2024-03-31
96,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,300 GBP2024-03-31
13,958 GBP2023-03-31
Amount of value-added tax that is payable
Current
141,858 GBP2024-03-31
104,867 GBP2023-03-31
Other Creditors
Current
136,266 GBP2024-03-31
53,952 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,542 GBP2023-03-31
Creditors
Current
547,246 GBP2024-03-31
420,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,635 GBP2024-03-31
67,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
330,094 GBP2024-03-31
152,013 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,311 GBP2024-03-31
19,785 GBP2023-03-31
Between one and five year
58,635 GBP2024-03-31
67,486 GBP2023-03-31
Minimum gross finance lease payments owing
73,946 GBP2024-03-31
87,271 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
73,946 GBP2024-03-31
87,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,271 GBP2024-03-31
44,250 GBP2023-03-31
Between one and five year
52,266 GBP2024-03-31
62,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,537 GBP2024-03-31
106,938 GBP2023-03-31
Related profiles found in government register
UPL VISION LIMITED
InfoUPL MARKETING LIMITED - 2022-03-02
UPLINKMEDIA LTD - 2022-03-02
Registered number 08417574
281 Roman Road, Mountnessing, Brentwood, Essex CM15 0UH
PRIVATE LIMITED COMPANY incorporated on 2013-02-25 (12 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-18
CIF 0UPL MARKETING
SRegistered number 08417574

C/o Aspreys Accountants 1607, Wellington Way, Brooklands Business Park, Weybridge, England, United Kingdom, KT13 0TT
Limited Company in Companies House, United Kingdom
CIF 1