Upstream Printing Limited in Ravenshead, NG15 9BD

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www.upstreamprinting.co.uk

Description

Data updated on: 01-11-2023

The Upstream Printing Limited business has been in this business field for at least thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07775638, Upstream Printing is categorised as a Private Limited Company with office in 10 Milton Court, Ravenshead NG15 9BD. The enterprise's principal business activity number is 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-15.

In this business, all of director's assignments up till now have been carried out by Jodie P. and Zach P.. When it comes to these two individuals, Zach P. has carried on with the business the longest, having become a part of the Management Board on 2011-09-15.

Executives who control the firm include: Jodie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zach P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 294	5 061	5 365	8 771	4 629

Balance Sheet
Cash Bank In Hand	9 353	9 092	6 996	4 848
Current Assets	14 725	11 831	11 704	17 201	9 945	20 652	24 267	37 456
Debtors	5 372	2 739	4 708	12 353	9 945
Net Assets Liabilities					4 629	15 401	19 685	20 749
Net Assets Liabilities Including Pension Asset Liability		5 061	5 365	8 771	4 629
Tangible Fixed Assets	7 660	13 258	41 743	53 815	40 144

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	3 293	5 060	5 363	8 769	4 627
Shareholder Funds	3 294	5 061	5 365	8 771	4 629

Other Financial Data
Creditors					13 388	30 361	28 751	20 333
Creditors Due After One Year			18 566	15 914	13 388
Creditors Due Within One Year	19 091	20 028	29 516	46 331	32 072
Fixed Assets					40 144	57 236	74 998	79 231
Net Current Assets Liabilities	-4 366	-8 197	-17 812	-29 130	-22 127	-11 474	-26 562	-38 149
Number Shares Allotted	1	1	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions	9 600	8 500	32 240	21 899
Tangible Fixed Assets Cost Or Valuation	9 600	18 100	50 340	72 239
Tangible Fixed Assets Depreciation	1 940	4 842	8 597	18 424	32 095
Tangible Fixed Assets Depreciation Charged In Period	1 940	2 902	3 755	9 827	13 671
Total Assets Less Current Liabilities	3 294	5 061	23 931	24 685	18 017	45 762	48 436	41 082

Company staff

Jodie P.

Role: Director

Appointed: 09 March 2015

Latest update: 20 March 2024

Jodie P.

Role: Secretary

Appointed: 15 September 2011

Latest update: 20 March 2024

Zach P.

Role: Director

Appointed: 15 September 2011

Latest update: 20 March 2024

People with significant control

Jodie P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zach P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Upstream Printing Limited

General information

Name:

Office Address:

Contact information

Website

www.upstreamprinting.co.uk

Description

Financial data based on annual reports

Company staff

Jodie P.

Jodie P.

Zach P.

People with significant control

Jodie P.

Zach P.

Accounts Documents

Company filings

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