Upperroom Productions Limited

Proposed for strike-off10241899 Private limited company
Incorporated
21 June 2016 (10 years)
Industry
Motion picture production activities (59111)
Accounts type
Total exemption full
Region
Greater London
Address
124 Finchley Road
London
NW3 5JS

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
4 July 2026
Last conf. stmt
20 June 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 June 2016
British
Born March 1992 (34)
Officer history (2 former)
21 March 2024
Resigned C&A Company Secretarial Services Limited as Corporate Secretary
1 July 2017
Resigned Ogunsanwo, Olufemi as Director
21 June 2016
Appointed Adegboyega, John as Director
21 June 2016
Appointed Ogunsanwo, Olufemi as Director
21 June 2016
Appointed C&A Company Secretarial Services Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09967216
Former controllers (1)
30 June 2017
Ceased Mayarose Limited — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Upperroom Productions Limited This company Proposed for strike-offOwns 75–100% of shares
Upperroom Properties Limited Owns 75–100% of shares
Upperroom Publishing Limited Proposed for strike-offOwns 75–100% of shares
Upperroom Records Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
(£2,735,741)
Cash
£552
Debt Ratio
506%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 2025 (£571,425) (£1,047,841) (£1,380,166) (£1,705,779) (£1,948,472) (£2,735,741)
Balance sheet detail
202520242023202220212020
Fixed Assets£432,073£1,119,542£1,140,148£1,176,187£1,214,003£1,251,818
Current Assets£240,959£265,246£284,768£289,549£303,721£336,486
Debtors£240,407£260,343£263,703£259,328£292,392£306,755
Cash£552£4,903£21,065£30,221£11,329£29,731
Creditors (< 1 year)£3,408,773£2,811,490£2,587,503£2,281,289£1,979,530£1,551,878
Creditors (> 1 year)£0£521,770£543,192£564,613£586,035£607,851
Net Current Assets(£3,167,814)(£2,546,244)(£2,302,735)(£1,991,740)(£1,675,809)(£1,215,392)
Net Assets(£2,735,741)(£1,948,472)(£1,705,779)(£1,380,166)(£1,047,841)(£571,425)
Shareholder Funds(£2,735,741)(£1,948,472)(£1,705,779)(£1,380,166)(£1,047,841)(£571,425)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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