Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
112 Upper Street Limited
- Incorporated
- 9 February 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Russell George KilikitaVincent Daniel Goldstein
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 119 High RoadLoughtonIG10 4LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell George Kilikita
Individual · Notified 31 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Vincent Daniel Goldstein
Individual · Notified 9 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,200,771
- Cash
- £756
- Debt Ratio
- 36%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,735,500 | £1,735,500 | £1,735,500 | £1,735,500 | £1,735,500 | £1,735,500 |
| Current Assets | £128,087 | £142,192 | £136,905 | £113,418 | £84,269 | £87,970 |
| Debtors | £127,331 | £124,057 | £122,785 | £2,059 | £498 | £2,041 |
| Cash | £756 | £18,135 | £14,120 | £111,359 | £83,771 | £85,929 |
| Creditors (< 1 year) | £37,816 | £28,155 | £33,742 | £33,692 | £28,549 | £33,648 |
| Creditors (> 1 year) | £625,000 | £658,394 | £678,394 | £698,394 | £718,394 | £738,394 |
| Net Current Assets | £90,271 | £114,037 | £103,163 | £79,726 | £55,720 | £54,322 |
| Net Assets | £1,200,771 | £1,191,143 | £1,160,269 | £1,116,832 | £1,072,826 | £1,051,428 |
| Shareholder Funds | £1,116,832 | £1,072,826 | £1,051,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 16 February 2024 | Director's details changed |
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