UPSTREAM WORKING CAPITAL LTD
Active - Accounts Filed
General Information
NAME
UPSTREAM WORKING CAPITAL LTD
COMPANY NUMBER
NI607293
COMPANY TYPE
Private limited with Share Capital
BUSINESS ACTIVITY (SIC)
64992 -
Factoring
INCORPORATION DATE
05/05/2011
(13 years and 6 months old)
WEBSITE
www.upstreampositive.co.uk
CONFIRMATION STATEMENT MADE UP TO
09/06/2024
ACCOUNTS MADE UP TO
31/12/2023
KEEP INFORMED
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PREVIOUS NAMES
05/05/2011
04/01/2016
KEYS COMMERCIAL FINANCE LTD
BELFAST
BT2 8BA
Telephone: 02890999450
TPS: No
Suite B Ground Floor
40 Linenhall Street
Belfast
County Antrim
BT2 8BA
Telephone: 90999450
Credit Risk Overview
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CREDIT RISK
N/APurchase to view all Since 01/01/1970 |
CREDIT LIMIT
£0 GBPSince 01/01/1970 |
COUNTY COURT JUDGEMENTS
1In Judgement £0Total Requested 1Satisfied £0Total paid |
Documents
| Date Filed | Description | Download | Group |
|---|---|---|---|
| Company does not have any documents. | |||
Group Structure Overview
| Company Name | Status | Report |
|---|---|---|
| LAMASOM LIMITED | Receiver/Manager | View Report |
| UPSTREAM WORKING CAPITAL LTD | Active - Accounts Filed | View Report |
Timeline Overview
| Date | Event |
|---|---|
| 30/10/2024 | New Board Member Nicholas James Elliott (922395436) Appointed |
| 24/10/2024 | New Board Member Nicholas James Elliott (932851998) Appointed |
| 29/09/2024 | New Accounts filed |
Credit Risk Overview
Want to learn more about UPSTREAM WORKING CAPITAL LTD?
Purchase the company report or an
Annual Subscription
to view this information.
CREDIT RISK
N/APurchase to view all Since 01/01/1970 |
CREDIT LIMIT
£0 GBPSince 01/01/1970 |
COUNTY COURT JUDGEMENTS
1In Judgement £0Total Requested 1Satisfied £0Total paid |
Credit Health History
Want to learn more about UPSTREAM WORKING CAPITAL LTD?
Purchase the company report or an
Annual Subscription
to view this information.
Want to learn more about UPSTREAM WORKING CAPITAL LTD?
Purchase the company report or an
Annual Subscription
to view this information.
| Date | Court | Case No. | Amount | Status | Date Paid |
|---|---|---|---|---|---|
| 01/01/1970 | SAMPLE, PURCHASE TO VIEW | SAMPLE00 | £ N/A | Satisfied | N/A |
| 01/01/1970 | SAMPLE, PURCHASE TO VIEW | SAMPLE00 | £ N/A | In Judgement | N/A |
Accounts
Directors & Secretaries
| Personal Information | Status | Position | Appointments | Report |
|---|---|---|---|---|
|
05/05/2011 - Present (13 years and 6 months) Born in Jul 1966 (age: 58) |
Active | Director |
Current: 3 Past: 6 |
View Report |
|
18/04/2024 - Present (7 months) Born in Sep 1972 (age: 52) |
Active | Director |
Current: 1 Past: 0 |
View Report |
|
18/04/2024 - Present (7 months) Born in Sep 1972 (age: 52) |
Active | Director |
Current: 11 Past: 0 |
View Report |
|
05/05/2011 - Present (13 years and 6 months) Born in Apr 1972 |
Resigned | Director |
Current: 5 Past: 2 |
View Report |
|
05/05/2011 - Present (13 years and 6 months) Born in N/A |
Resigned | Director |
Current: 149 Past: 12238 |
View Report |
Documents
| Date Filed | Description | Download | Group |
|---|---|---|---|
| Company does not have any documents. | |||
Group Structure Overview
| Company Name | Status | Report |
|---|---|---|
| LAMASOM LIMITED | Receiver/Manager | View Report |
| UPSTREAM TRADE FINANCE LIMITED | Active - Accounts Filed | View Report |
| UPSTREAM WORKING CAPITAL LTD | Active - Accounts Filed | View Report |
Timeline Overview
| Date | Event |
|---|---|
| 30/10/2024 | New Board Member Nicholas James Elliott (922395436) Appointed |
| 24/10/2024 | New Board Member Nicholas James Elliott (932851998) Appointed |
| 29/09/2024 | New Accounts filed |
| 14/06/2024 | New Confirmation Statement filed |
| 14/10/2023 | New Accounts filed |
| 14/06/2023 | New Confirmation Statement filed |
| 28/04/2023 | New Accounts filed |
| 21/04/2023 | Alan James Wardlow (920256364) has left the board |
| 20/03/2023 | New Confirmation Statement filed |
| 07/03/2022 | New Accounts filed |
| 20/06/2021 | New Confirmation Statement filed |
| 05/05/2021 | New Accounts filed |
| 12/06/2020 | New Confirmation Statement filed |
| 27/02/2020 | New Accounts filed |
| 14/06/2019 | New Confirmation Statement filed |
| 08/06/2019 | New Accounts filed |
| 21/05/2019 | New Confirmation Statement filed |
| 09/05/2018 | New Confirmation Statement filed |
| 09/03/2018 | New Accounts filed |
| 30/08/2017 | New Board Member Alan James Wardlow (920256364) Appointed |
| 09/05/2017 | New Annual Return filed |
| 22/03/2017 | New Accounts filed |
| 12/05/2016 | New Annual Return filed |
| 20/01/2016 | Change in Reg. Office |
| 23/12/2015 | Kelley Toner (917181220) has left the board |
| 23/12/2015 | New Accounts filed |
| 30/11/2015 | Diane Woodside (916074334) has left the board |
| 11/06/2015 | Owen Macauley Graham (914439969) has left the board |
| 01/06/2015 | New Annual Return filed |
| 08/03/2015 | New Accounts filed |
| 04/06/2014 | New Annual Return filed |
| 06/03/2014 | New Accounts filed |
| 18/12/2013 | Brian Richard Sumner (916044267) has left the board |
| 05/12/2013 | New Board Member Colin Richard Dundas (918336704) Appointed |
| 20/11/2013 | Change in Reg. Office |
| 13/05/2013 | New Annual Return filed |
| 13/05/2013 | Change in Reg. Office |
| 19/02/2013 | New Accounts filed |
| 06/09/2012 | New Board Member Kelley Toner Appointed |
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