UP HOTEL AGENCY LTD are a well established Private Limited Company who have traded for 12 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the ALBERT STREET area of RUGBY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
UP HOTEL AGENCY LTD are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09209453. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £250,225 | £362,823 | £304,047 | £106,202 |
| Net Worth | £0 | £290,350 | £294,041 | £229,341 | £118,224 |
| Current Assets | £0 | £319,690 | £362,823 | £304,047 | £153,428 |
| Current Liabilities | £0 | £319,690 | £362,823 | £304,047 | £153,428 |
| Number of Employees | 0 | 10 | 10 | 0 | 0 |
| 23-03-2026 |
Cash has increased from 2019 by 1.82%, the ratio of cash to net worth is 86.18% which indicates a strong cash position.
Net worth has changed by £-3,691 which is a reduction of -1.26% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £250,225 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 26.40%, the ratio of cash to net worth is 123.39% which indicates a strong cash position..
Net worth has changed by £64,700 which is a increase of 28.21% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £362,823 when looking at this ratio
The number of employees has increased by 3 since 2018
Cash has increased from 2017 by 98.17%, the ratio of cash to net worth is 132.57% which indicates a strong cash position..
Net worth has changed by £109,782 which is a increase of 91.82% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £304,047 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of UP HOTEL AGENCY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADAO LTD | TOP FLOOR THE OLD TELEPHONE EXCHANGE, ALBERT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM. CV21 2SA | 04/08/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1177MPG EXPORT TRADING LTD | 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH | 06/08/2018 |
| 13002263 LTD | 49 BURLINGTON ROAD, , COVENTRY, UNITED KINGDOM, ENGLAND. CV2 4QJ | 06/11/2020 |
| 141AM LIMITED | 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU | 02/06/2020 |
| 1984TRANSPORT LIMITED | 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ | 13/09/2021 |
| 1ST 2 ALL LTD | 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR | 29/05/2019 |
| 1ST WAVE MAG LTD | 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB | 04/01/2021 |
| 2 TONE RECORDS LIMITED | R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED | 06/08/2019 |
| 2-TONE CENTRAL LTD | 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY | 26/08/2010 |
| 2012 DREAM LIMITED | SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX | 05/08/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09209453 overview of filed records at companies house for UP HOTEL AGENCY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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