UPL VISION LIMITED
Period: 2022-03-02 ~ now
Company number: 08417574
Registered names UPL VISION LIMITED - now
Standard Industrial Classification 73120 - Media Representation Services
62012 - Business And Domestic Software Development
70229 - Management Consultancy Activities Other Than Financial Management
70210 - Public Relations And Communications Activities
Brief company account Property, Plant & Equipment 51,914 GBP 2025-03-31
73,315 GBP 2024-03-31
Fixed Assets 51,914 GBP 2025-03-31
73,315 GBP 2024-03-31
Debtors 1,244,958 GBP 2025-03-31
1,202,639 GBP 2024-03-31
Cash at bank and in hand 14,279 GBP 2025-03-31
193,650 GBP 2024-03-31
Current Assets 1,259,237 GBP 2025-03-31
1,396,289 GBP 2024-03-31
Creditors -601,945 GBP 2025-03-31
-547,246 GBP 2024-03-31
Net Current Assets/Liabilities 657,292 GBP 2025-03-31
849,043 GBP 2024-03-31
Total Assets Less Current Liabilities 709,206 GBP 2025-03-31
922,358 GBP 2024-03-31
Net Assets/Liabilities 575,117 GBP 2025-03-31
533,629 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
575,017 GBP 2025-03-31
533,529 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
144,920 GBP 2025-03-31
139,465 GBP 2024-03-31
Motor vehicles
110,000 GBP 2025-03-31
110,000 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 254,920 GBP 2025-03-31
249,465 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
120,506 GBP 2025-03-31
121,150 GBP 2024-03-31
Motor vehicles
82,500 GBP 2025-03-31
55,000 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 203,006 GBP 2025-03-31
176,150 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
-644 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
27,500 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,856 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
24,414 GBP 2025-03-31
18,315 GBP 2024-03-31
Motor vehicles
27,500 GBP 2025-03-31
55,000 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
324,688 GBP 2025-03-31
329,004 GBP 2024-03-31
Prepayments/Accrued Income Current
25,571 GBP 2025-03-31
82,421 GBP 2024-03-31
Other Debtors Current
894,699 GBP 2025-03-31
791,214 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
58,635 GBP 2025-03-31
15,311 GBP 2024-03-31
Trade Creditors/Trade Payables Current
131,152 GBP 2025-03-31
126,312 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
205,007 GBP 2025-03-31
94,199 GBP 2024-03-31
Other Taxation & Social Security Payable Current
4,529 GBP 2025-03-31
33,300 GBP 2024-03-31
Amount of value-added tax that is payable Current
76,721 GBP 2025-03-31
141,858 GBP 2024-03-31
Other Creditors Current
125,901 GBP 2025-03-31
136,266 GBP 2024-03-31
Creditors Current
601,945 GBP 2025-03-31
547,246 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
58,635 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
134,089 GBP 2025-03-31
330,094 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
58,635 GBP 2025-03-31
15,311 GBP 2024-03-31
Between one and five year
58,635 GBP 2024-03-31
Minimum gross finance lease payments owing 58,635 GBP 2025-03-31
73,946 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 58,635 GBP 2025-03-31
73,946 GBP 2024-03-31
Related profiles found in government register
UPL VISION LIMITED Info UPL MARKETING LIMITED - 2022-03-02
UPLINKMEDIA LTD - 2022-03-02
Registered number 08417574 Suite 106 Station House, Railway Street, Chelmsford, Essex CM1 1QS
PRIVATE LIMITED COMPANY incorporated on 2013-02-25 (13 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-18
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