Founded in 2014, Upstream Publishing, classified under reg no. 09243449 is an active company. Currently registered at 501 Middleton Road OL9 9LY, Oldham the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Helen R., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Christopher G., David L. and others listed below. There were no ex secretaries.
| Office Address | 501 Middleton Road |
| Office Address2 | Chadderton |
| Town | Oldham |
| Post code | OL9 9LY |
| Country of origin | United Kingdom |
| Registration Number | 09243449 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Publishing of consumer and business journals and periodicals |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Helen R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher G. This PSC owns 25-50% shares. Then there is David L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Helen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher G.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2020 |
| Nature of control: |
25-50% shares |
David L.
| Notified on | 6 April 2016 |
| Ceased on | 15 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 225 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 571 | 604 | 974 | 230 | 5 102 | 7 747 | 4 927 | |
| Current Assets | 23 460 | 5 964 | 3 153 | 1 680 | 230 | 5 102 | 7 747 | 4 927 |
| Debtors | 14 100 | 2 393 | 2 549 | 706 | ||||
| Net Assets Liabilities | 640 | -1 007 | -1 601 | -2 761 | 1 613 | 1 365 | 886 | |
| Other Debtors | 1 843 | 1 999 | 156 | |||||
| Cash Bank In Hand | 9 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 225 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 8 222 | |||||||
| Shareholder Funds | 8 225 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 5 324 | 4 160 | 3 281 | 2 991 | 3 489 | 6 382 | 4 041 | |
| Net Current Assets Liabilities | 8 225 | 640 | -1 007 | -1 601 | -2 761 | 1 613 | 1 365 | 886 |
| Other Creditors | 3 880 | 4 160 | 3 281 | 2 991 | 3 261 | 3 861 | 4 041 | |
| Other Taxation Social Security Payable | 844 | 228 | 2 521 | |||||
| Total Assets Less Current Liabilities | 8 225 | 640 | -1 007 | -1 601 | -2 761 | 1 613 | 1 365 | 886 |
| Trade Creditors Trade Payables | 600 | |||||||
| Trade Debtors Trade Receivables | 550 | 550 | 550 | |||||
| Creditors Due Within One Year | 15 235 | |||||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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