Upstream Tubulars Ltd in Hockley, SS5 5DG

Website

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www.babyinteractive.co.uk

Description

Data updated on: 01-11-2023

Upstream Tubulars Ltd was set up as Private Limited Company, registered in 69 Broad Walk in Hockley. The office's zip code SS5 5DG. The enterprise exists since 2010-09-09. The Companies House Registration Number is 07370610. This company began under the business name Baby Interactive, but for the last seven years has operated under the business name Upstream Tubulars Ltd. This company's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. September 30, 2022 is the last time account status updates were filed.

Because of this particular company's constant growth, it became imperative to appoint more company leaders: Ben M. and Susan M. who have been working together since April 2017 to promote the success of this specific firm.

Ben M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Upstream Tubulars Ltd 2017-01-03
Baby Interactive Limited 2010-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	525	2 146	3 630	2 431	219	-670	24 410

Balance Sheet
Current Assets	5 918	6 483	7 042	5 785	4 263	3 552	34 791	119 971	172 979	193 396	271 055	187 117
Net Assets Liabilities							24 410	90 054	142 291	162 306	228 275	169 222
Cash Bank In Hand	4 220	5 443	5 672	2 065	2 513
Net Assets Liabilities Including Pension Asset Liability	525	2 146	3 630	2 431	219	-670	24 410
Stocks Inventory	1 698	1 040	1 370	3 720	1 750
Tangible Fixed Assets	472	271	70

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	523	2 144	3 628	2 429	217
Shareholder Funds	525	2 146	3 630	2 431	219	-670	24 410

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							11 060	31 366	31 415	31 090	42 780	17 895
Fixed Assets	472	271	70				679	1 449	727
Net Current Assets Liabilities	53	2 275	3 980	2 861	219	-670	23 731	88 605	141 564	162 306	228 275	169 222
Total Assets Less Current Liabilities	525	2 546	4 050	2 861	219	-670	24 410	90 054	142 291	162 306	228 275	169 222
Accruals Deferred Income		400	420	430
Creditors Due Within One Year	5 865	4 208	3 062	3 354	4 044	4 222	11 060
Tangible Fixed Assets Cost Or Valuation	673	673	673	673
Tangible Fixed Assets Depreciation	201	402	603	673
Tangible Fixed Assets Depreciation Charged In Period		201	201	70

Company staff

Ben M.

Role: Director

Appointed: 07 April 2017

Latest update: 30 March 2024

Susan M.

Role: Director

Appointed: 09 September 2010

Latest update: 30 March 2024

People with significant control

Ben M.

Notified on 9 September 2016

Nature of control:

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Upstream Tubulars Ltd

General information

Name:

Office Address:

Contact information

Website

www.babyinteractive.co.uk

Description

Financial data based on annual reports

Company staff

Ben M.

Susan M.

Ben M.

People with significant control

Ben M.

Accounts Documents

Company filings

Filing category

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