Upstream Creative Limited in Hove, BN3 2BD

Description

Data updated on: 01-11-2023

The firm is registered in Hove under the following Company Registration No.: 07289197. The firm was established in the year 2010. The headquarters of this firm is located at First Floor 67 Church Road. The area code for this location is BN3 2BD. The company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-18.

Concerning the company, all of director's duties have so far been performed by Rebecca S. who was appointed in 2010 in June.

Rebecca S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				3 025	2 252	2 420	2 146	4 797	21 238	7 219	3 136
Current Assets	10 397	6 993	6 800	4 892	4 752	3 871	3 955	6 256	23 808	18 680	17 098
Debtors	3 567	1 376	1 257	1 435	2 056	1 007	350		400	9 291	11 792
Net Assets Liabilities				5 155	2 888	170	418	2 556	4 740	7 347	7 161
Other Debtors				732	455
Property Plant Equipment				2 133	4 800	3 936	3 228	4 274	3 505	2 875	2 358
Total Inventories				432	444	444	1 459	1 459	2 170	2 170	2 170
Cash Bank In Hand	6 290	5 077	5 148	3 025
Net Assets Liabilities Including Pension Asset Liability	8 710	7 502	7 997	5 155
Stocks Inventory	540	540	395	432
Tangible Fixed Assets	1 941	1 747	1 590	2 133

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 709	7 501	7 996	5 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 422	2 475	3 339	4 047	4 985	5 754	6 384	6 901
Additions Other Than Through Business Combinations Property Plant Equipment					3 720			1 984
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts							2 294	3 906	12 464	10 814	9 439
Corporation Tax Payable				1 529	2 478		224	842	1 279	2 519	705
Creditors				1 870	6 664	7 637	6 765	7 974	22 573	14 208	12 295
Increase From Depreciation Charge For Year Property Plant Equipment					1 053	864	708	938	769	630	517
Net Current Assets Liabilities	6 769	5 755	6 407	3 022	-1 912	-3 766	-2 810	-1 718	1 235	4 472	4 803
Other Creditors					3 751	6 768	3 697	2 626	7 955
Other Taxation Social Security Payable						114
Property Plant Equipment Gross Cost				3 555	7 275	7 275	7 275	9 259	9 259	9 259	9 259
Trade Creditors Trade Payables				341	435	755	550	600	875	875	2 151
Trade Debtors Trade Receivables				703	1 601	1 007	350		400	9 291	11 792
Capital Employed	8 710	7 502	7 997	5 155
Creditors Due Within One Year	3 628	1 238	393	1 870
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				1 011
Tangible Fixed Assets Cost Or Valuation	2 544	2 544	2 544	3 555
Tangible Fixed Assets Depreciation	603	797	954	1 422
Tangible Fixed Assets Depreciation Charged In Period		194	157	468
Value Shares Allotted Increase Decrease During Period		1	1	1

Company staff

Rebecca S.

Role: Secretary

Appointed: 18 June 2010

Latest update: 20 April 2024

Rebecca S.

Role: Director

Appointed: 18 June 2010

Latest update: 20 April 2024

People with significant control

Rebecca S.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Upstream Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

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