Active
Company Information for UPSTREAM WORKING CAPITAL LTD
SUITE B GROUND FLOOR, 40 LINENHALL STREET, BELFAST, BT2 8BA,
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Company Registration Number
NI607293
Private Limited Company
Active |
Company Name | ||
---|---|---|
UPSTREAM WORKING CAPITAL LTD | ||
Legal Registered Office | ||
SUITE B GROUND FLOOR 40 LINENHALL STREET BELFAST BT2 8BA Other companies in BT12 | ||
Previous Names | ||
|
Company Number | NI607293 | |
---|---|---|
Company ID Number | NI607293 | |
Date formed | 2011-05-05 | |
Country | NORTHERN IRELAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2022 | |
Account next due | 30/09/2024 | |
Latest return | 05/05/2016 | |
Return next due | 02/06/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2023-11-06 15:08:29 |
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Officer | Role | Date Appointed |
---|---|---|
COLIN RICHARD DUNDAS |
||
JUDITH MARGARET TOTTEN |
||
ALAN JAMES WARDLOW |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
KELLEY TONER |
Director | ||
DIANE WOODSIDE |
Director | ||
OWEN GRAHAM |
Director | ||
BRIAN RICHARD SUMNER |
Director | ||
CS DIRECTOR SERVICES LIMITED |
Director | ||
DENISE REDPATH |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
UPSTREAM TRADE FINANCE LIMITED | Director | 2015-11-04 | CURRENT | 2015-11-04 | Active | |
EMIROBEL LTD | Director | 2015-03-12 | CURRENT | 2015-03-12 | Active | |
UPSTREAM TRADE FINANCE LIMITED | Director | 2017-09-18 | CURRENT | 2015-11-04 | Active | |
REGENCY STRATEGIC CAPITAL LIMITED | Director | 2015-11-10 | CURRENT | 2015-11-10 | Dissolved 2017-12-19 |
Date | Document Type | Document Description |
---|---|---|
REGISTRATION OF A CHARGE / CHARGE CODE NI6072930005 | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 09/06/23, WITH NO UPDATES | ||
31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
APPOINTMENT TERMINATED, DIRECTOR ALAN JAMES WARDLOW | ||
Previous accounting period shortened from 31/12/21 TO 30/12/21 | ||
AA | 31/05/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AA01 | Current accounting period shortened from 31/05/22 TO 31/12/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 09/06/21, WITH NO UPDATES | |
AA | 31/05/20 ACCOUNTS TOTAL EXEMPTION FULL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR COLIN RICHARD DUNDAS | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/06/20, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/05/19 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | |
RES01 | ADOPT ARTICLES 10/09/19 | |
RES12 | Resolution of varying share rights or name | |
CS01 | CONFIRMATION STATEMENT MADE ON 11/06/19, WITH UPDATES | |
PSC02 | Notification of Lamasom Limited as a person with significant control on 2019-05-21 | |
PSC07 | CESSATION OF EMIROBEL LIMITED AS A PERSON OF SIGNIFICANT CONTROL | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/05/18 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE NI6072930004 | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/05/19, WITH NO UPDATES | |
SH01 | 19/06/17 STATEMENT OF CAPITAL GBP 863493 | |
LATEST SOC | 04/05/18 STATEMENT OF CAPITAL;GBP 863493 | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/05/18, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/05/17 | |
AP01 | DIRECTOR APPOINTED MR ALAN JAMES WARDLOW | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE NI6072930002 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE NI6072930003 | |
RES11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | |
RES01 | ADOPT ARTICLES 07/06/2017 | |
RES10 | Resolutions passed:
| |
LATEST SOC | 27/06/17 STATEMENT OF CAPITAL;GBP 713493 | |
SH01 | 19/06/17 STATEMENT OF CAPITAL GBP 713493 | |
CS01 | CONFIRMATION STATEMENT MADE ON 05/05/17, WITH UPDATES | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/05/16 | |
LATEST SOC | 09/05/16 STATEMENT OF CAPITAL;GBP 463493 | |
AR01 | 05/05/16 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 18/01/16 FROM Unit 2 Balmoral Business Park Boucher Crescent Belfast BT12 6HU | |
RES15 | CHANGE OF NAME 04/01/2016 | |
CERTNM | Company name changed keys commercial finance LTD\certificate issued on 04/01/16 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR KELLEY TONER | |
AA | SMALL COMPANY ACCOUNTS MADE UP TO 31/05/15 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DIANE WOODSIDE | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE NI6072930002 | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES01 | ADOPT ARTICLES 12/06/15 | |
LATEST SOC | 09/06/15 STATEMENT OF CAPITAL;GBP 463493 | |
SH01 | 04/06/15 STATEMENT OF CAPITAL GBP 463493 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR OWEN GRAHAM | |
AR01 | 05/05/15 FULL LIST | |
AA | FULL ACCOUNTS MADE UP TO 31/05/14 | |
LATEST SOC | 30/05/14 STATEMENT OF CAPITAL;GBP 63493 | |
AR01 | 05/05/14 FULL LIST | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/13 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR BRIAN SUMNER | |
AP01 | DIRECTOR APPOINTED MR COLIN RICHARD DUNDAS | |
AD01 | REGISTERED OFFICE CHANGED ON 18/11/2013 FROM C/O MCGUIRE + FARRY LIMITED EMERSON HOUSE CARRYDUFF BELFAST CO. DOWN BT8 8DN NORTHERN IRELAND | |
AR01 | 05/05/13 FULL LIST | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/12 | |
AP01 | DIRECTOR APPOINTED KELLEY TONER | |
AR01 | 05/05/12 FULL LIST | |
AP01 | DIRECTOR APPOINTED MR BRIAN RICHARD SUMNER | |
SH01 | 31/10/11 STATEMENT OF CAPITAL GBP 63493 | |
SH01 | 01/06/11 STATEMENT OF CAPITAL GBP 50000 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
AP01 | DIRECTOR APPOINTED MRS DIANE WOODSIDE | |
RES13 | TRANSFER OF SHARE 05/05/2011 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR CS DIRECTOR SERVICES LIMITED | |
AP01 | DIRECTOR APPOINTED JUDITH TOTTEN | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DENISE REDPATH | |
AP01 | DIRECTOR APPOINTED OWEN GRAHAM | |
NEWINC | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 5 |
---|---|
Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 3 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | BRAMBLEWOOD LIMITED | ||
ALL ASSETS DEBENTURE | Outstanding | VENTURE FINANCE PLC |
Type of Charge Owed | Quantity |
---|---|
27 | |
ALL ASSETS DEBENTURE | 20 |
We have found 47 mortgage charges which are owed to UPSTREAM WORKING CAPITAL LTD
The top companies supplying to UK government with the same SIC code (64992 - Factoring) as UPSTREAM WORKING CAPITAL LTD are:
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |