Upstream Solutions Limited in London, W1W 6XH

Description

Data updated on: 01-11-2023

This company referred to as Upstream Solutions was created on 2007-06-19 as a Private Limited Company. The company's head office could be found at London on 101 New Cavendish Street, 1st Floor South. Should you want to get in touch with this company by post, the postal code is W1W 6XH. The registration number for Upstream Solutions Limited is 06284760. The company's declared SIC number is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. Upstream Solutions Ltd reported its account information for the period that ended on 2022-04-30. The firm's latest confirmation statement was filed on 2023-06-19.

Within this particular business, a variety of director's responsibilities up till now have been carried out by Lorraine M. and Thomas M.. Amongst these two managers, Thomas M. has been with the business for the longest time, having become one of the many members of officers' team seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2022-04-30	2023-04-30
Currency
Net Worth	34 559	81 203

Balance Sheet
Cash Bank On Hand			31 656	30 037
Current Assets	91 673	153 193	31 656	30 037
Net Assets Liabilities			186	400
Cash Bank In Hand	90 075	153 193
Debtors	1 598
Net Assets Liabilities Including Pension Asset Liability	34 559	81 203
Tangible Fixed Assets	994	663

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	34 557	81 201
Shareholder Funds	34 559	81 203

Other Financial Data
Description Principal Activities				9 100
Accrued Liabilities Deferred Income			3 000	2 999
Accumulated Depreciation Impairment Property Plant Equipment			1 988	1 988
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			13 500	8 925
Creditors			31 470	29 637
Net Current Assets Liabilities	33 565	80 540	186	400
Property Plant Equipment Gross Cost			1 988	1 988
Taxation Social Security Payable			1 076	6 819
Total Assets Less Current Liabilities	34 559	81 203	186	400
Trade Creditors Trade Payables			13 894	10 894
Useful Life Property Plant Equipment Years				3
Creditors Due Within One Year	58 108	72 653
Fixed Assets	994	663
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	994	994
Tangible Fixed Assets Depreciation		331
Tangible Fixed Assets Depreciation Charged In Period		331

Company staff

Lorraine M.

Role: Director

Appointed: 04 January 2012

Latest update: 4 March 2024

Lorraine M.

Role: Secretary

Appointed: 19 June 2007

Latest update: 4 March 2024

Thomas M.

Role: Director

Appointed: 19 June 2007

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Tom M. owns 1/2 or less of company shares. Lorraine M. owns 1/2 or less of company shares.

Tom M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Upstream Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

Lorraine M.

Thomas M.

People with significant control

Tom M.

Lorraine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode