Upstream Projects started in year 2013 as Private Limited Company with registration number 08702657. The Upstream Projects company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromborough at Horner Downey & Co 10 Stadium Court. Postal code: CH62 3RP.
Currently there are 2 directors in the the company, namely Michael J. and Paul J.. In addition one secretary - Laura J. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horner Downey & Co 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08702657 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 22 January 2019
Position: Secretary
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Paul J. This PSC has significiant influence or control over the company,.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 906 | 19 236 | 18 010 | 38 657 | 114 144 | 39 556 | 30 262 | 44 132 |
| Current Assets | 62 906 | 48 799 | 42 424 | 50 904 | 119 597 | 68 940 | 44 970 | 66 753 |
| Debtors | 29 563 | 24 414 | 12 247 | 5 453 | 29 384 | 14 708 | 16 636 | |
| Net Assets Liabilities | 33 607 | 34 813 | 29 023 | 55 961 | 51 111 | |||
| Other Debtors | 190 | |||||||
| Property Plant Equipment | 944 | 472 | 236 | 118 | 208 | 309 | 155 | 78 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 90 | 90 | 90 | 90 | 90 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 928 | 2 400 | 2 636 | 2 754 | 2 963 | 3 273 | 3 427 | 3 504 |
| Amounts Owed To Directors | 41 | 147 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 24 692 | 4 111 | 9 661 | 13 341 | 17 410 | 10 688 | 8 001 | 19 235 |
| Creditors | 30 243 | 14 457 | 15 895 | 21 999 | 33 000 | 18 138 | 14 502 | 27 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 236 | 118 | 209 | 310 | 154 | 77 | |
| Net Current Assets Liabilities | 32 663 | 34 341 | 26 529 | 28 905 | 88 753 | 50 802 | 30 468 | 38 784 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 147 | 90 | 88 | 33 000 | 33 | 11 | 85 | |
| Other Taxation Social Security Payable | 5 420 | 10 109 | 6 054 | 8 480 | 13 105 | 7 417 | 6 490 | 8 649 |
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income | 30 | 30 | 30 | |||||
| Property Plant Equipment Gross Cost | 2 872 | 2 872 | 2 872 | 3 171 | 3 582 | 3 582 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | 411 | ||||||
| Total Assets Less Current Liabilities | 33 607 | 34 813 | 26 765 | 29 023 | 88 961 | 51 111 | 30 623 | 38 862 |
| Trade Debtors Trade Receivables | 29 562 | 24 414 | 12 247 | 5 453 | 29 354 | 14 678 | 16 416 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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