Company Information & Financial DataUp Construct (Southern) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4M
|
05 Jan 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lee-on-the-solent, Hampshire, PO13
|
19 Sep 2013 | 14 Apr 2015 |
Reveal name
Fareham, Hampshire, PO15
|
19 Sep 2013 | 14 Apr 2015 |
Reveal name
Portsmouth, Hampshire, PO2
|
14 Apr 2015 | 28 Feb 2018 |
Reveal name
Portsmouth, Hampshire, PO1
|
23 Sep 2013 | 01 May 2014 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2015
£ |
31 Aug 2016
£ |
31 Aug 2017
£ |
31 Aug 2018
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£3,068,310 | £2,875,509 | £4,479,968 | £3,720,816 |
Current Asset |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£2,318,310 | £2,375,509 | £4,229,968 | £3,720,816 |
Current Liabilities |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£3,228,099 | £2,871,388 | £5,493,872 | £5,166,846 |
Net Current Assets |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£-159,789 | £4,121 | £-1,013,904 | £-1,446,030 |
Net Current Liabilities |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£2,528,099 | £2,371,388 | £5,293,872 | £5,141,846 |
Net Worth |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£-909,789 | £-495,879 | £-1,263,904 | £-1,446,030 |
Cash |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£1,813,231 | £1,233,039 | £1,491,971 | £447,204 |
Profit & Loss Reserve |
31 Aug 2015
31 Aug 2016
31 Aug 2017
31 Aug 2018
|
£-159,790 | £4,120 | £-1,013,905 | £-1,446,031 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Starward Limited
|
Estate Management Services | 03260470 |
Ginger Soft Limited
|
Estate Management Services | 03292465 |
Davron Management Limited
|
N/A | 02914011 |
New Infrastructure Support Group Ltd.
|
Rail Transport Services | 03550534 |
Marketing Solutions International Ltd.
|
N/A | 03367080 |
Francis H. Newman (shipyards) Limited
T:
020 8891 6635
|
Marine Services | 00536854 |
Mantra Mercantile Limited
|
Holding Companies Management Activities | 03813089 |
Hantswight Searches Ltd
T:
023 9283 1777
|
Quantity Surveyors | 06143329 |
Carp & Course Fishing Holidays Ltd
|
Tour Operators | N/A |
Key: N/A = Not Available