Up Systems Limited
03906739 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-01-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-05-31 22 days overdue
- Confirmation statement
- last made up 2025-10-21 · next due 2026-11-04
Registered office
Up Systems Park Burma RoadBlidworth
Mansfield
Nottinghamshire
Ng21 0rt
Peer comparison
Compared against 81 UK companies in SIC 27900 (Manufacture of other electrical equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£473,812
→0.0%
|
£473,129
↓0.8%
|
£476,900
|
— |
— |
| Current assets |
£598,761
↓29.1%
|
£843,959
↓3.5%
|
£874,883
↓4.1%
|
£912,351
↓19.0%
|
£1,126,319
|
| Cash |
£2,493
↓98.3%
|
£149,882
↑1189.8%
|
£11,621
↓53.8%
|
£25,162
↓91.0%
|
£280,142
|
| Debtors |
£413,469
↓19.1%
|
£511,278
↓24.9%
|
£680,463
↓6.3%
|
£726,170
↑5.9%
|
£685,507
|
| Net current assets |
£468,382
↓36.0%
|
£731,291
↓3.2%
|
£755,473
→0.0%
|
£758,254
↓0.9%
|
£764,975
|
| Net assets |
£876,848
↓20.0%
|
£1,095,680
↓0.9%
|
£1,106,027
↑2.0%
|
£1,084,759
↑1.8%
|
£1,065,138
|
| Equity |
£876,848
↓20.0%
|
£1,095,680
↓0.9%
|
£1,106,027
↑2.0%
|
£1,084,759
↑1.8%
|
£1,065,138
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Osman, Osman Abdelaziz · Director appointed 2013-11-12
- Osman, Osman Abdelaziz · Secretary appointed 2012-01-13
- Osman, Khalid Abdelaziz · Director appointed 2005-01-04 resigned 2012-05-01
- Musa, Abdelaziz Osman · Secretary appointed 2000-01-14 resigned 2010-02-13
- Osman, Hanadi Abdelaziz · Director appointed 2000-01-14 resigned 2008-11-07
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 2000-01-14 resigned 2000-01-14
- Wildman & Battell Limited · Corporate Nominee Director appointed 2000-01-14 resigned 2000-01-14
People with significant control (1)
-
Mr Abdelaziz Osman Musa ActiveIndividual Psc · British · resident in United Kingdom · born 3/1940 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Legal charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2012-03-14Ansec business park burma road blidworth nottingham t/no. NT258597 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 2012-01-11Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-01 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-10-31 Accounts with accounts type unaudited abridged AA Accounts
- 2025-10-28 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-31 Total-exemption-full accounts AA Accounts
- 2023-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Total-exemption-full accounts AA Accounts
- 2022-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-03 Gazette filings brought up to date (paper) DISS40 Gazette
- 2022-08-02 Gazette notice compulsory (paper) GAZ1 Gazette
- 2022-07-29 Total-exemption-full accounts AA Accounts
- 2022-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-28 Total-exemption-full accounts AA Accounts
- 2021-03-19 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register