UPL VISION LIMITED
Previous names UPL MARKETING LIMITED - 2022-03-02
UPLINKMEDIA LTD - 2017-08-03
Standard Industrial Classification 62012 - Business And Domestic Software Development
70210 - Public Relations And Communications Activities
73120 - Media Representation Services
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Property, Plant & Equipment 73,315 GBP 2024-03-31
99,602 GBP 2023-03-31
Fixed Assets 73,315 GBP 2024-03-31
99,602 GBP 2023-03-31
Debtors 1,202,639 GBP 2024-03-31
645,474 GBP 2023-03-31
Cash at bank and in hand 193,650 GBP 2024-03-31
336,321 GBP 2023-03-31
Current Assets 1,396,289 GBP 2024-03-31
981,795 GBP 2023-03-31
Creditors -547,246 GBP 2024-03-31
-420,277 GBP 2023-03-31
Net Current Assets/Liabilities 849,043 GBP 2024-03-31
561,518 GBP 2023-03-31
Total Assets Less Current Liabilities 922,358 GBP 2024-03-31
661,120 GBP 2023-03-31
Net Assets/Liabilities 533,629 GBP 2024-03-31
441,621 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
533,529 GBP 2024-03-31
441,521 GBP 2023-03-31
Average Number of Employees 5 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
139,465 GBP 2024-03-31
130,384 GBP 2023-03-31
Motor vehicles
110,000 GBP 2024-03-31
110,000 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 249,465 GBP 2024-03-31
240,384 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
121,150 GBP 2024-03-31
85,782 GBP 2023-03-31
Motor vehicles
55,000 GBP 2024-03-31
55,000 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 176,150 GBP 2024-03-31
140,782 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
35,368 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 35,368 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
18,315 GBP 2024-03-31
44,602 GBP 2023-03-31
Motor vehicles
55,000 GBP 2024-03-31
55,000 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
329,004 GBP 2024-03-31
64,437 GBP 2023-03-31
Prepayments/Accrued Income Current
82,421 GBP 2024-03-31
76,812 GBP 2023-03-31
Other Debtors Current
791,214 GBP 2024-03-31
504,225 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
15,311 GBP 2024-03-31
19,785 GBP 2023-03-31
Trade Creditors/Trade Payables Current
126,312 GBP 2024-03-31
25,918 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
94,199 GBP 2024-03-31
96,255 GBP 2023-03-31
Other Taxation & Social Security Payable Current
33,300 GBP 2024-03-31
13,958 GBP 2023-03-31
Amount of value-added tax that is payable Current
141,858 GBP 2024-03-31
104,867 GBP 2023-03-31
Other Creditors Current
136,266 GBP 2024-03-31
53,952 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
105,542 GBP 2023-03-31
Creditors Current
547,246 GBP 2024-03-31
420,277 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
58,635 GBP 2024-03-31
67,486 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
330,094 GBP 2024-03-31
152,013 GBP 2023-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
15,311 GBP 2024-03-31
19,785 GBP 2023-03-31
Between one and five year
58,635 GBP 2024-03-31
67,486 GBP 2023-03-31
Minimum gross finance lease payments owing 73,946 GBP 2024-03-31
87,271 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value 73,946 GBP 2024-03-31
87,271 GBP 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
53,271 GBP 2024-03-31
44,250 GBP 2023-03-31
Between one and five year
52,266 GBP 2024-03-31
62,688 GBP 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 105,537 GBP 2024-03-31
106,938 GBP 2023-03-31
Related profiles found in government register
UPL VISION LIMITED Info UPL 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 (13 years). The company status is Active .
The last date of confirmation statement was made at 2024-12-18
CIF 0
UPL MARKETING S Registered 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