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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

UPSPACE 4 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10549946
Fundada5/1/2017
Objeto socialOther letting and operating of own or leased real estate
DirecciónThe Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/1/2017
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

22/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

5/1/2017

Nombramiento Barrie Jonathan Taube (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Upspace Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/12/2020

87.5%
Southern Land Securities Limited

75–100% shares · 75–100% voting rights

Nombrado el: 5/1/2017 · Dimitió el: 1/12/2020

87.5%

Officers & directors

Richard Daniel Taube

Director

Nombrado el: 26/10/2017

—
Barrie Jonathan Taube

Director

Nombrado el: 5/1/2017

—

Línea temporal de propiedad (3 cambios)

1/12/2020

Nombramiento Upspace Group Ltd (empresa)

owns or controls

1/12/2020

Baja Southern Land Securities Limited (empresa)

owns or controls

5/1/2017

Nombramiento Southern Land Securities Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

The Copper Room Deva City Office Park

Trinity Way

Manchester

M3 7BG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £1

Cifras clave

Activo total

2017£1
2018£1
2019£-1588
2020£-109.625
2021£-85.593
2022£-34.442
2023£8195
2024£1

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021£-85.593
2022£-34.442
2023£8195
2024£15.103

Equity

2017£1
2018£1
2019£-1588
2020£-109.625
2021£-85.593
2022£-34.442
2023£8195
2024£1

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Current Assets

2017£1086
2018£1086
2019£225
2020—
2021£35.287
2022£281.760
2023£356.744
2024£923.638

Net Current Assets Liabilities

2017£-1.770.006
2018£-1.770.006
2019£-1.813.277
2020£-1.759.625
2021£-1.735.593
2022£-1.464.442
2023£-1.391.805
2024£-1.784.897

Total Assets Less Current Liabilities

2017£-2912
2018£-2912
2019£-1588
2020£-109.625
2021£-85.593
2022£235.558
2023£358.195
2024£15.103

Cash Bank On Hand

2017£1
2018£1
2019£1
2020—
2021£0
2022£30.941
2023£72.874
2024£37.241

Debtors

2017£1085
2018£1085
2019£224
2020£35.282
2021£35.287
2022£250.819
2023£283.870
2024£886.397

Other Debtors

2017£1085
2018£1085
2019£224
2020£198
2021£0
2022£10.898
2023£8013
2024£5129

Creditors

2017£1.771.092
2018£1.771.092
2019£1.813.502
2020£1.794.907
2021£1.770.880
2022£1.746.202
2023£1.748.549
2024£2.708.535

Other Creditors

2017£1.771.092
2018£1.771.092
2019£1.813.502
2020£1.790.054
2021£1.765.243
2022£1.743.315
2023£1.747.344
2024£1.747.035

Number Shares Issued Fully Paid

20171
20181
2019—
2020—
2021—
2022—
2023—
20241

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2017—
2018—
20192
20202
20212
20222
2023£0
2024£0

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021£0
2022£201.805
2023£251.810
2024£863.971

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£270.000
2023£350.000
2024£961.500

Corporation Tax Payable

2017—
2018—
2019£4853
2020£4853
2021£5637
2022£2887
2023£1205
2024£0

Deferred Tax Asset Debtors

2017—
2018—
2019£35.084
2020£35.084
2021£35.084
2022£33.663
2023£21.163
2024£11.577

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2018—
2019£-165.398
2020—
2021£40.263
2022£50.000
2023£48.079
2024£51.690

Investment Property

2017£1.767.094
2018£1.767.094
2019£1.811.689
2020£1.650.000
2021£1.650.000
2022£1.700.000
2023£1.750.000
2024£1.800.000

Investment Property Fair Value Model

2017—
2018—
2019£1.650.000
2020£1.650.000
2021£1.700.000
2022£1.750.000
2023£1.800.000
2024£1.850.000
Métrica20172018201920202021202220232024
Activo total£1£1£-1588£-109.625£-85.593£-34.442£8195£1
Net Assets Liabilities————£-85.593£-34.442£8195£15.103
Equity£1£1£-1588£-109.625£-85.593£-34.442£8195£1
Share Capital———————£1
Current Assets£1086£1086£225—£35.287£281.760£356.744£923.638
Net Current Assets Liabilities£-1.770.006£-1.770.006£-1.813.277£-1.759.625£-1.735.593£-1.464.442£-1.391.805£-1.784.897
Total Assets Less Current Liabilities£-2912£-2912£-1588£-109.625£-85.593£235.558£358.195£15.103
Cash Bank On Hand£1£1£1—£0£30.941£72.874£37.241
Debtors£1085£1085£224£35.282£35.287£250.819£283.870£886.397
Other Debtors£1085£1085£224£198£0£10.898£8013£5129
Creditors£1.771.092£1.771.092£1.813.502£1.794.907£1.770.880£1.746.202£1.748.549£2.708.535
Other Creditors£1.771.092£1.771.092£1.813.502£1.790.054£1.765.243£1.743.315£1.747.344£1.747.035
Number Shares Issued Fully Paid11—————1
Par Value Share£1£1—————£1
Average Number Employees During Period——2222£0£0
Amounts Owed By Related Parties————£0£201.805£251.810£863.971
Bank Borrowings Overdrafts————£0£270.000£350.000£961.500
Corporation Tax Payable——£4853£4853£5637£2887£1205£0
Deferred Tax Asset Debtors——£35.084£35.084£35.084£33.663£21.163£11.577
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£-165.398—£40.263£50.000£48.079£51.690
Investment Property£1.767.094£1.767.094£1.811.689£1.650.000£1.650.000£1.700.000£1.750.000£1.800.000
Investment Property Fair Value Model——£1.650.000£1.650.000£1.700.000£1.750.000£1.800.000£1.850.000

Documentos

Confirmation statement

6/1/2026

Ver

Change of details for relevant legal entity with significant control

11/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 30 November 2024

22/8/2025

Ver

Confirmation statement

9/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

5/8/2024

Ver

Registration of particulars of charge

30/1/2024

Ver

Registration of particulars of charge

30/1/2024

Ver

Registration of particulars of charge

30/1/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-28,2 %
Activo circulante neto (2024)Activo circulante neto
-1.784.897 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-158.900 %
Activo circulante neto interanual (2018 vs. 2019)
-2,4 %
Activos totales interanuales (2019 vs. 2020)
-6803,3 %
Activo circulante neto interanual (2019 vs. 2020)
+3 %
Activos totales interanuales (2020 vs. 2021)
+21,9 %
  1. –
  2. –
  3. –UPSPACE 4 LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+1,4 %
Activos totales interanuales (2021 vs. 2022)
+59,8 %
Activo circulante neto interanual (2021 vs. 2022)
+15,6 %
Activos totales interanuales (2022 vs. 2023)
+123,8 %
Activo circulante neto interanual (2022 vs. 2023)
+5 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-28,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-1.770.006 GBP
Activo circulante neto (2018)
-1.770.006 GBP
Activo circulante neto (2019)
-1.813.277 GBP
Activo circulante neto (2020)
-1.759.625 GBP
Activo circulante neto (2021)
-1.735.593 GBP
Activo circulante neto (2022)
-1.464.442 GBP
Activo circulante neto (2023)
-1.391.805 GBP
Activo circulante neto (2024)
-1.784.897 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Manchester