Founded in 2016, Upstream Works, classified under reg no. 10487415 is an active company. Currently registered at Capital Building CF10 4AZ, Cardiff the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Douglas H., Robert M.. Of them, Douglas H., Robert M. have been with the company the longest, being appointed on 18 November 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Capital Building |
Office Address2 | Tyndall Street |
Town | Cardiff |
Post code | CF10 4AZ |
Country of origin | United Kingdom |
Registration Number | 10487415 |
Date of Incorporation | Fri, 18th Nov 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Upstream Works Software Ltd from Woodbridge, Canada. The abovementioned PSC is categorised as "a limited corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Upstream Works Software Ltd
7777 Weston Rd Suite 1000, Suite 401, Woodbridge, Ontario, L4L 0G9, Canada
Legal authority | Canada |
Legal form | Limited Corporation |
Country registered | Canada |
Place registered | Ontario |
Registration number | 1349877 |
Notified on | 19 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 32 229 | 61 484 | 41 376 | 23 988 | 68 102 |
Current Assets | 50 853 | 70 902 | 42 005 | 30 252 | 68 234 |
Debtors | 18 624 | 9 418 | 629 | 6 264 | 132 |
Other Debtors | 3 108 | ||||
Property Plant Equipment | 1 406 | 748 | 625 | 530 | 1 717 |
Other | |||||
Accrued Liabilities Deferred Income | 16 216 | 10 605 | 8 769 | 10 328 | 13 962 |
Accumulated Depreciation Impairment Property Plant Equipment | 702 | 1 426 | 2 447 | 2 889 | 4 101 |
Amounts Owed By Group Undertakings | 14 926 | 8 855 | 6 132 | ||
Amounts Owed To Group Undertakings | 2 766 | 26 799 | |||
Average Number Employees During Period | 6 | 4 | 5 | 7 | |
Corporation Tax Payable | 510 | 743 | 962 | 1 186 | 399 |
Creditors | 50 034 | 70 362 | 39 971 | 31 014 | 72 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 1 021 | 442 | 1 212 | |
Net Current Assets Liabilities | 819 | 540 | 2 034 | -762 | -4 144 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 1 492 | 1 743 | 2 270 | 2 821 | |
Other Taxation Social Security Payable | 26 830 | 53 827 | 25 671 | 17 054 | 27 969 |
Par Value Share | 1 | ||||
Prepayments Accrued Income | 590 | 563 | 629 | 132 | 132 |
Property Plant Equipment Gross Cost | 2 108 | 2 174 | 3 072 | 3 419 | 5 818 |
Total Additions Including From Business Combinations Property Plant Equipment | 66 | 898 | 347 | 2 399 | |
Total Assets Less Current Liabilities | 2 225 | 1 288 | 2 659 | -232 | -2 427 |
Trade Creditors Trade Payables | 6 478 | 3 695 | 60 | 176 | 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 17th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy