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 27 April 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 (187 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 |
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
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