Upstream Working Capital Ltd in 40 Linenhall Street BELFAST

Upstream Working Capital Ltd BELFAST

Founded in 2011, Upstream Working Capital, classified under reg no. NI607293 is an active company. Currently registered at Suite B Ground Floor BT2 8BA, Belfast the company has been in the business for thirteen years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 4th Jan 2016 Upstream Working Capital Ltd is no longer carrying the name Keys Commercial Finance.

The firm has one director. Judith T., appointed on 5 May 2011. There are currently no secretaries appointed. As of 8 May 2024, there were 7 ex directors - Alan W., Colin D. and others listed below. There were no ex secretaries.

Upstream Working Capital Ltd Address / Contact

Office Address	Suite B Ground Floor
Office Address2	40 Linenhall Street
Town	Belfast
Post code	BT2 8BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI607293
Date of Incorporation	Thu, 5th May 2011
Industry	Factoring
End of financial Year	30th December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (145 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Judith T.

Position: Director

Appointed: 05 May 2011

Alan W.

Position: Director

Appointed: 24 August 2017

Resigned: 14 April 2023

Colin D.

Position: Director

Appointed: 01 December 2013

Resigned: 31 December 2020

Kelley T.

Position: Director

Appointed: 01 June 2012

Resigned: 21 December 2015

Brian S.

Position: Director

Appointed: 31 October 2011

Resigned: 01 December 2013

Diane W.

Position: Director

Appointed: 01 June 2011

Resigned: 06 November 2015

Owen G.

Position: Director

Appointed: 05 May 2011

Resigned: 04 June 2015

Denise R.

Position: Director

Appointed: 05 May 2011

Resigned: 05 May 2011

Cs Director Services Limited

Position: Corporate Director

Appointed: 05 May 2011

Resigned: 05 May 2011

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Lamasom Limited from Belfast, Northern Ireland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Emirobel Limited that entered Belfast, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Lamasom Limited

Suite B Ground Floor 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Northern Ireland
Place registered	Northern Ireland
Registration number	Ni661349
Notified on	21 May 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Emirobel Limited

40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	Northern Ireland
Place registered	Northern Ireland
Registration number	Ni629961
Notified on	4 June 2016
Ceased on	21 May 2019
Nature of control:	75,01-100% shares

Company previous names

Keys Commercial Finance	January 4, 2016

Company filings

Filing category

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 22nd, December 2023	incorporation	Free Download (23 pages)

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 22nd, December 2023	incorporation	Free Download (23 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 22nd, December 2023	resolution	Free Download (3 pages)
MR01	Registration of charge NI6072930005, created on Wed, 11th Oct 2023 filed on: 23rd, October 2023	mortgage	Free Download (27 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, October 2023	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 24th, April 2023	accounts	Free Download (17 pages)
TM01	Director's appointment terminated on Fri, 14th Apr 2023 filed on: 19th, April 2023	officers	Free Download (1 page)
AA01	Previous accounting period shortened to Thu, 30th Dec 2021 filed on: 19th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 2nd, March 2022	accounts	Free Download (21 pages)
AA01	Current accounting reference period shortened from Tue, 31st May 2022 to Fri, 31st Dec 2021 filed on: 22nd, July 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 30th, April 2021	accounts	Free Download (21 pages)
TM01	Director's appointment terminated on Thu, 31st Dec 2020 filed on: 26th, January 2021	officers	Free Download (1 page)
AA	Small company accounts made up to Fri, 31st May 2019 filed on: 24th, February 2020	accounts	Free Download (23 pages)
MR04	Statement of satisfaction of charge in full filed on: 20th, February 2020	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 20th, February 2020	mortgage	Free Download (1 page)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 10th, September 2019	resolution	Free Download (24 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 10th, September 2019	resolution	Free Download (1 page)
AA	Small company accounts made up to Thu, 31st May 2018 filed on: 4th, June 2019	accounts	Free Download (24 pages)
MR01	Registration of charge NI6072930004, created on Tue, 21st May 2019 filed on: 29th, May 2019	mortgage	Free Download (35 pages)
SH01	Capital declared on Mon, 19th Jun 2017: 863493.00 GBP filed on: 4th, March 2019	capital	Free Download (3 pages)
AA	Small company accounts made up to Wed, 31st May 2017 filed on: 5th, March 2018	accounts	Free Download (25 pages)
AP01	On Thu, 24th Aug 2017 new director was appointed. filed on: 25th, August 2017	officers	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 11th, August 2017	mortgage	Free Download (1 page)
MR01	Registration of charge NI6072930003, created on Tue, 25th Jul 2017 filed on: 26th, July 2017	mortgage	Free Download (21 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 18th, July 2017	resolution	Free Download (30 pages)
SH01	Capital declared on Mon, 19th Jun 2017: 713493.00 GBP filed on: 27th, June 2017	capital	Free Download (3 pages)
AA	Small company accounts made up to Tue, 31st May 2016 filed on: 20th, March 2017	accounts	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 5th May 2016 filed on: 9th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 9th May 2016: 463493.00 GBP	capital
AD01	Change of registered address from Unit 2 Balmoral Business Park Boucher Crescent Belfast BT12 6HU on Mon, 18th Jan 2016 to Suite B Ground Floor 40 Linenhall Street Belfast BT2 8BA filed on: 18th, January 2016	address	Free Download (1 page)
CERTNM	Company name changed keys commercial finance LTDcertificate issued on 04/01/16 filed on: 4th, January 2016	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
TM01	Director's appointment terminated on Mon, 21st Dec 2015 filed on: 21st, December 2015	officers	Free Download (1 page)
AA	Small company accounts made up to Sun, 31st May 2015 filed on: 15th, December 2015	accounts	Free Download (13 pages)
TM01	Director's appointment terminated on Fri, 6th Nov 2015 filed on: 26th, November 2015	officers	Free Download (1 page)
MR01	Registration of charge NI6072930002, created on Thu, 4th Jun 2015 filed on: 18th, June 2015	mortgage	Free Download (44 pages)
RESOLUTIONS	Securities allotment resolution filed on: 12th, June 2015	resolution	Free Download
TM01	Director's appointment terminated on Thu, 4th Jun 2015 filed on: 9th, June 2015	officers	Free Download (1 page)
SH01	Capital declared on Thu, 4th Jun 2015: 463493.00 GBP filed on: 9th, June 2015	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 5th May 2015 filed on: 28th, May 2015	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 31st May 2014 filed on: 4th, March 2015	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 5th May 2014 filed on: 30th, May 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 30th May 2014: 63493.00 GBP	capital
AA	Small company accounts made up to Fri, 31st May 2013 filed on: 27th, February 2014	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on Mon, 16th Dec 2013 filed on: 16th, December 2013	officers	Free Download (1 page)
AP01	On Tue, 3rd Dec 2013 new director was appointed. filed on: 3rd, December 2013	officers	Free Download (2 pages)
AD01	Company moved to new address on Mon, 18th Nov 2013. Old Address: C/O Mcguire + Farry Limited Emerson House Carryduff Belfast Co. Down BT8 8DN Northern Ireland filed on: 18th, November 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 5th May 2013 filed on: 9th, May 2013	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st May 2012 filed on: 13th, February 2013	accounts	Free Download (7 pages)
AP01	On Tue, 4th Sep 2012 new director was appointed. filed on: 4th, September 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 5th May 2012 filed on: 21st, May 2012	annual return	Free Download (5 pages)
AP01	On Fri, 23rd Dec 2011 new director was appointed. filed on: 23rd, December 2011	officers	Free Download (2 pages)
SH01	Capital declared on Mon, 31st Oct 2011: 63493.00 GBP filed on: 21st, December 2011	capital	Free Download (3 pages)
SH01	Capital declared on Wed, 1st Jun 2011: 50000.00 GBP filed on: 7th, October 2011	capital	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 9th, July 2011	mortgage	Free Download (12 pages)
AP01	On Fri, 10th Jun 2011 new director was appointed. filed on: 10th, June 2011	officers	Free Download (2 pages)
AP01	On Wed, 18th May 2011 new director was appointed. filed on: 18th, May 2011	officers	Free Download (6 pages)
TM01	Director's appointment terminated on Wed, 18th May 2011 filed on: 18th, May 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 18th May 2011 filed on: 18th, May 2011	officers	Free Download (2 pages)
AP01	On Wed, 18th May 2011 new director was appointed. filed on: 18th, May 2011	officers	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, May 2011	resolution	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, May 2011	incorporation	Free Download (30 pages)

Upstream Working Capital Ltd BELFAST

Upstream Working Capital Ltd Address / Contact

Company Information / Profile

Company staff

Judith T.

Alan W.

Colin D.

Kelley T.

Brian S.

Diane W.

Owen G.

Denise R.

Cs Director Services Limited

People with significant control

Company previous names

Company filings

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