UPPER ALLEY LIMITED, Ilford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-10

Key figures

Profit / (loss)

2014£-10

2015£-10

2016—

2017—

2018—

2019—

2020—

Total assets

2014£90

2015£90

2016£-718

2017£-1646

2018£105.372

2019—

2020£63.580

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020£63.580

Equity

2014—

2015—

2016£-718

2017£-1646

2018£105.372

2019—

2020£63.580

Current Assets

2014£326.003

2015£326.003

2016£446.548

2017£579.377

2018£213.300

2019—

2020£76.380

Net Current Assets Liabilities

2014£90

2015£90

2016£-718

2017£-1646

2018£105.372

2019—

2020£63.580

Total Assets Less Current Liabilities

2014£90

2015£90

2016£-718

2017£-1646

2018£105.372

2019—

2020—

Cash Bank On Hand

2014—

2015—

2016£20.226

2017£143

2018£213.300

2019—

2020—

Creditors

2014—

2015—

2016£447.266

2017£581.023

2018£107.928

2019—

2020£12.800

Trade Creditors Trade Payables

2014—

2015—

2016£19.979

2017£12.500

2018£12.500

2019—

2020—

Other Creditors

2014—

2015—

2016£328.914

2017£354.389

2018£68.905

2019—

2020—

Number Shares Allotted

2014—

20151

2016—

2017—

2018—

2019—

2020—

Par Value Share

2014—

2015£100

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

Bank Borrowings

2014—

2015—

2016£98.373

2017—

2018—

2019—

2020—

Bank Borrowings Overdrafts

2014—

2015—

2016£98.373

2017£214.134

2018—

2019—

2020—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£131

2015£131

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£325.913

2015£325.913

2016—

2017—

2018—

2019—

2020—

Merchandise

2014—

2015—

2016—

2017£579.234

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£90

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£0

2018£26.523

2019—

2020—

Profit Loss Account Reserve

2014£-10

2015£-10

2016—

2017—

2018—

2019—

2020—

Secured Debts

2014—

2015£98.373

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014—

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£90

2015£90

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2014£325.872

2015£325.872

2016—

2017—

2018—

2019—

2020—

Total Inventories

2014—

2015—

2016£426.322

2017£579.234

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-10	£-10	—	—	—	—	—
Total assets	£90	£90	£-718	£-1646	£105.372	—	£63.580
Net Assets Liabilities	—	—	—	—	—	—	£63.580
Equity	—	—	£-718	£-1646	£105.372	—	£63.580
Current Assets	£326.003	£326.003	£446.548	£579.377	£213.300	—	£76.380
Net Current Assets Liabilities	£90	£90	£-718	£-1646	£105.372	—	£63.580
Total Assets Less Current Liabilities	£90	£90	£-718	£-1646	£105.372	—	—
Cash Bank On Hand	—	—	£20.226	£143	£213.300	—	—
Creditors	—	—	£447.266	£581.023	£107.928	—	£12.800
Trade Creditors Trade Payables	—	—	£19.979	£12.500	£12.500	—	—
Other Creditors	—	—	£328.914	£354.389	£68.905	—	—
Number Shares Allotted	—	1	—	—	—	—	—
Par Value Share	—	£100	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1
Bank Borrowings	—	—	£98.373	—	—	—	—
Bank Borrowings Overdrafts	—	—	£98.373	£214.134	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£131	£131	—	—	—	—	—
Creditors Due Within One Year	£325.913	£325.913	—	—	—	—	—
Merchandise	—	—	—	£579.234	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£90	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£26.523	—	—
Profit Loss Account Reserve	£-10	£-10	—	—	—	—	—
Secured Debts	—	£98.373	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	£90	£90	—	—	—	—	—
Stocks Inventory	£325.872	£325.872	—	—	—	—	—
Total Inventories	—	—	£426.322	£579.234	—	—	—

UPPER ALLEY LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Rizwan Patel (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Rizwan Patel (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UPPER ALLEY LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Micro company accounts made up to 25 February 2020

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 25 February 2019

Confirmation statement

Statement of satisfaction of charge

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure