Upstream Concept Engineering started in year 2014 as Private Limited Company with registration number 08982765. The Upstream Concept Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in West Byfleet at 8 Rivey Close. Postal code: KT14 6HX.
The company has 2 directors, namely Mary T., Philip T.. Of them, Mary T., Philip T. have been with the company the longest, being appointed on 7 April 2014. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 8 Rivey Close |
| Town | West Byfleet |
| Post code | KT14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 08982765 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
Position: Director
Appointed: 07 April 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Philip T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mary T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 35 504 | 20 063 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 43 611 | 21 360 | 3 637 | 32 678 | 58 095 | 37 745 | 66 621 | 33 305 |
| Net Assets Liabilities | 20 063 | 1 793 | 21 072 | 44 142 | 36 111 | 52 697 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 504 | 20 063 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 35 504 | 20 063 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 1 749 | 1 844 | 11 606 | 13 953 | 2 985 | 15 633 | 5 445 | |
| Fixed Assets | 1 351 | 1 709 | 1 367 | |||||
| Net Current Assets Liabilities | 35 504 | 20 063 | 1 793 | 21 072 | 44 142 | 34 760 | 50 988 | |
| Total Assets Less Current Liabilities | 35 504 | 20 063 | 1 793 | 44 142 | 36 111 | 52 697 | ||
| Creditors Due Within One Year | 8 107 | 1 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 18th, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy