UPSHON MEDIA LIMITED, DAVENTRY, Regno Unito

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05486830

Founded21/06/2005

PurposeTelevision programming and broadcasting activities

AddressThe Stables, Church Walk, Daventry, Northamptonshire, NN11 4BL

Confirmation StatementNext due: 05/07/2021; Last made up: 21/06/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/06/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

30/06/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2018

View file in Documents

21/06/2005

Company incorporated

Incorporation date: 2005-06-21

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Laurence Marshall Upshon

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Laurence Marshall Upshon (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

The Stables

Church Walk

Daventry

Northamptonshire

NN11 4BL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-20.7K

Key figures

Profit / (loss)

2010£-20.683

2011£-23.566

2012£-19.492

2013£-18.556

2014£-21.470

2015£-27.219

2016£-32.888

2017—

2018—

2019—

Total assets

2010£-23.466

2011£-19.392

2012£-18.456

2013£-18.456

2014£-21.370

2015£-27.119

2016£-32.788

2017£-37.465

2018£-41.486

2019£-45.206

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-37.465

2018£-41.486

2019£-45.206

Current Assets

2010£4645

2011£331

2012£6438

2013—

2014—

2015—

2016—

2017£131

2018£84

2019£39

Net Current Assets Liabilities

2010£-24.322

2011£-20.524

2012£-19.451

2013£-19.451

2014£-22.535

2015£-28.359

2016£-34.084

2017£-38.487

2018£-42.304

2019£-45.860

Total Assets Less Current Liabilities

2010£-23.466

2011£-19.392

2012£-18.456

2013£-18.456

2014£-21.370

2015£-27.119

2016£-32.788

2017£-37.465

2018£-41.486

2019£-45.206

Debtors

2010£135

2011£35

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.618

2018£42.388

2019£45.899

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2010£4510

2011£296

2012£6438

2013£8941

2014£6799

2015£2603

2016£608

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012—

2013£28.392

2014£29.334

2015£30.962

2016£34.692

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£26.250

2011£24.653

2012£26.962

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£1022

2011£856

2012£1132

2013—

2014—

2015—

2016—

2017£1022

2018£818

2019£654

Net Assets Liabilities Including Pension Asset Liability

2010£-23.466

2011£-19.392

2012£-18.456

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2010£-20.683

2011£-23.566

2012£-19.492

2013£-18.556

2014£-21.470

2015£-27.219

2016£-32.888

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2010£-20.583

2011£-23.466

2012£-19.392

2013£-18.456

2014£-21.370

2015£-27.119

2016£-32.788

2017—

2018—

2019—

Tangible Fixed Assets

2010£1022

2011£856

2012£1132

2013£995

2014£1165

2015£1240

2016£1296

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£48

2011£559

2012—

2013£419

2014£286

2015£380

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£1904

2011£2463

2012£2463

2013£2882

2014£3096

2015£3476

2016£3476

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£1048

2011£1331

2012£1468

2013£1717

2014£1856

2015£2180

2016£2454

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£249

2014£211

2015£324

2016£274

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£214

2011£283

2012£137

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£72

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014£72

2015—

2016—

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-20.683	£-23.566	£-19.492	£-18.556	£-21.470	£-27.219	£-32.888	—	—	—
Total assets	£-23.466	£-19.392	£-18.456	£-18.456	£-21.370	£-27.119	£-32.788	£-37.465	£-41.486	£-45.206
Equity	—	—	—	—	—	—	—	£-37.465	£-41.486	£-45.206
Current Assets	£4645	£331	£6438	—	—	—	—	£131	£84	£39
Net Current Assets Liabilities	£-24.322	£-20.524	£-19.451	£-19.451	£-22.535	£-28.359	£-34.084	£-38.487	£-42.304	£-45.860
Total Assets Less Current Liabilities	£-23.466	£-19.392	£-18.456	£-18.456	£-21.370	£-27.119	£-32.788	£-37.465	£-41.486	£-45.206
Debtors	£135	£35	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£38.618	£42.388	£45.899
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£4510	£296	£6438	£8941	£6799	£2603	£608	—	—	—
Creditors Due Within One Year	—	—	—	£28.392	£29.334	£30.962	£34.692	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.250	£24.653	£26.962	—	—	—	—	—	—	—
Fixed Assets	£1022	£856	£1132	—	—	—	—	£1022	£818	£654
Net Assets Liabilities Including Pension Asset Liability	£-23.466	£-19.392	£-18.456	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-20.683	£-23.566	£-19.492	£-18.556	£-21.470	£-27.219	£-32.888	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—
Shareholder Funds	£-20.583	£-23.466	£-19.392	£-18.456	£-21.370	£-27.119	£-32.788	—	—	—
Tangible Fixed Assets	£1022	£856	£1132	£995	£1165	£1240	£1296	—	—	—
Tangible Fixed Assets Additions	£48	£559	—	£419	£286	£380	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1904	£2463	£2463	£2882	£3096	£3476	£3476	—	—	—
Tangible Fixed Assets Depreciation	£1048	£1331	£1468	£1717	£1856	£2180	£2454	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£249	£211	£324	£274	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£214	£283	£137	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£72	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£72	—	—	—	—	—