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Company Information for

UPSTREAM WORKING CAPITAL LTD

SUITE B GROUND FLOOR, 40 LINENHALL STREET, BELFAST, BT2 8BA,
Company Registration Number
NI607293
Private Limited Company
Active

Company Overview

About Upstream Working Capital Ltd
UPSTREAM WORKING CAPITAL LTD was founded on 2011-05-05 and has its registered office in Belfast. The organisation's status is listed as "Active". Upstream Working Capital Ltd is a Private Limited Company registered in NORTHERN IRELAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
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
KEYS COMMERCIAL FINANCE LTD04/01/2016
Filing Information
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
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for UPSTREAM WORKING CAPITAL LTD
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Company Officers of UPSTREAM WORKING CAPITAL LTD

Current Directors
Officer Role Date Appointed
COLIN RICHARD DUNDAS
Director 2013-12-01
JUDITH MARGARET TOTTEN
Director 2011-05-05
ALAN JAMES WARDLOW
Director 2017-08-24
Previous Officers
Officer Role Date Appointed Date Resigned
KELLEY TONER
Director 2012-06-01 2015-12-21
DIANE WOODSIDE
Director 2011-06-01 2015-11-06
OWEN GRAHAM
Director 2011-05-05 2015-06-04
BRIAN RICHARD SUMNER
Director 2011-10-31 2013-12-01
CS DIRECTOR SERVICES LIMITED
Director 2011-05-05 2011-05-05
DENISE REDPATH
Director 2011-05-05 2011-05-05

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JUDITH MARGARET TOTTEN UPSTREAM TRADE FINANCE LIMITED Director 2015-11-04 CURRENT 2015-11-04 Active
JUDITH MARGARET TOTTEN EMIROBEL LTD Director 2015-03-12 CURRENT 2015-03-12 Active
ALAN JAMES WARDLOW UPSTREAM TRADE FINANCE LIMITED Director 2017-09-18 CURRENT 2015-11-04 Active
ALAN JAMES WARDLOW REGENCY STRATEGIC CAPITAL LIMITED Director 2015-11-10 CURRENT 2015-11-10 Dissolved 2017-12-19

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-10-23REGISTRATION OF A CHARGE / CHARGE CODE NI6072930005
2023-10-1031/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-06-09CONFIRMATION STATEMENT MADE ON 09/06/23, WITH NO UPDATES
2023-04-2431/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-19APPOINTMENT TERMINATED, DIRECTOR ALAN JAMES WARDLOW
2022-12-19Previous accounting period shortened from 31/12/21 TO 30/12/21
2022-03-02AA31/05/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-07-22AA01Current accounting period shortened from 31/05/22 TO 31/12/21
2021-06-16CS01CONFIRMATION STATEMENT MADE ON 09/06/21, WITH NO UPDATES
2021-04-30AA31/05/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-01-26TM01APPOINTMENT TERMINATED, DIRECTOR COLIN RICHARD DUNDAS
2020-06-08CS01CONFIRMATION STATEMENT MADE ON 05/06/20, WITH UPDATES
2020-02-24AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/19
2020-02-20MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2019-09-10RES01ADOPT ARTICLES 10/09/19
2019-09-10RES12Resolution of varying share rights or name
2019-06-11CS01CONFIRMATION STATEMENT MADE ON 11/06/19, WITH UPDATES
2019-06-11PSC02Notification of Lamasom Limited as a person with significant control on 2019-05-21
2019-06-11PSC07CESSATION OF EMIROBEL LIMITED AS A PERSON OF SIGNIFICANT CONTROL
2019-06-04AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/18
2019-05-29MR01REGISTRATION OF A CHARGE / CHARGE CODE NI6072930004
2019-05-17CS01CONFIRMATION STATEMENT MADE ON 04/05/19, WITH NO UPDATES
2019-03-04SH0119/06/17 STATEMENT OF CAPITAL GBP 863493
2018-05-04LATEST SOC04/05/18 STATEMENT OF CAPITAL;GBP 863493
2018-05-04CS01CONFIRMATION STATEMENT MADE ON 04/05/18, WITH UPDATES
2018-03-05AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/17
2017-08-25AP01DIRECTOR APPOINTED MR ALAN JAMES WARDLOW
2017-08-11MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE NI6072930002
2017-07-26MR01REGISTRATION OF A CHARGE / CHARGE CODE NI6072930003
2017-07-18RES11DISAPPLICATION OF PRE-EMPTION RIGHTS
2017-07-18RES01ADOPT ARTICLES 07/06/2017
2017-07-18RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of removal of pre-emption rights
  • Resolution of adoption of Articles of Association
2017-06-27LATEST SOC27/06/17 STATEMENT OF CAPITAL;GBP 713493
2017-06-27SH0119/06/17 STATEMENT OF CAPITAL GBP 713493
2017-05-05CS01CONFIRMATION STATEMENT MADE ON 05/05/17, WITH UPDATES
2017-03-20AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/16
2016-05-09LATEST SOC09/05/16 STATEMENT OF CAPITAL;GBP 463493
2016-05-09AR0105/05/16 ANNUAL RETURN FULL LIST
2016-01-18AD01REGISTERED OFFICE CHANGED ON 18/01/16 FROM Unit 2 Balmoral Business Park Boucher Crescent Belfast BT12 6HU
2016-01-04RES15CHANGE OF NAME 04/01/2016
2016-01-04CERTNMCompany name changed keys commercial finance LTD\certificate issued on 04/01/16
2015-12-21TM01APPOINTMENT TERMINATED, DIRECTOR KELLEY TONER
2015-12-15AASMALL COMPANY ACCOUNTS MADE UP TO 31/05/15
2015-11-26TM01APPOINTMENT TERMINATED, DIRECTOR DIANE WOODSIDE
2015-06-18MR01REGISTRATION OF A CHARGE / CHARGE CODE NI6072930002
2015-06-12RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-06-12RES01ADOPT ARTICLES 12/06/15
2015-06-09LATEST SOC09/06/15 STATEMENT OF CAPITAL;GBP 463493
2015-06-09SH0104/06/15 STATEMENT OF CAPITAL GBP 463493
2015-06-09TM01APPOINTMENT TERMINATED, DIRECTOR OWEN GRAHAM
2015-05-28AR0105/05/15 FULL LIST
2015-03-04AAFULL ACCOUNTS MADE UP TO 31/05/14
2014-05-30LATEST SOC30/05/14 STATEMENT OF CAPITAL;GBP 63493
2014-05-30AR0105/05/14 FULL LIST
2014-02-27AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/13
2013-12-16TM01APPOINTMENT TERMINATED, DIRECTOR BRIAN SUMNER
2013-12-03AP01DIRECTOR APPOINTED MR COLIN RICHARD DUNDAS
2013-11-18AD01REGISTERED OFFICE CHANGED ON 18/11/2013 FROM C/O MCGUIRE + FARRY LIMITED EMERSON HOUSE CARRYDUFF BELFAST CO. DOWN BT8 8DN NORTHERN IRELAND
2013-05-09AR0105/05/13 FULL LIST
2013-02-13AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/12
2012-09-04AP01DIRECTOR APPOINTED KELLEY TONER
2012-05-21AR0105/05/12 FULL LIST
2011-12-23AP01DIRECTOR APPOINTED MR BRIAN RICHARD SUMNER
2011-12-21SH0131/10/11 STATEMENT OF CAPITAL GBP 63493
2011-10-07SH0101/06/11 STATEMENT OF CAPITAL GBP 50000
2011-07-09MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-06-10AP01DIRECTOR APPOINTED MRS DIANE WOODSIDE
2011-05-18RES13TRANSFER OF SHARE 05/05/2011
2011-05-18TM01APPOINTMENT TERMINATED, DIRECTOR CS DIRECTOR SERVICES LIMITED
2011-05-18AP01DIRECTOR APPOINTED JUDITH TOTTEN
2011-05-18TM01APPOINTMENT TERMINATED, DIRECTOR DENISE REDPATH
2011-05-18AP01DIRECTOR APPOINTED OWEN GRAHAM
2011-05-05NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64992 - Factoring




Licences & Regulatory approval
We could not find any licences issued to UPSTREAM WORKING CAPITAL LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against UPSTREAM WORKING CAPITAL LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 3
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-06-04 Outstanding BRAMBLEWOOD LIMITED
ALL ASSETS DEBENTURE 2011-07-09 Outstanding VENTURE FINANCE PLC
Intangible Assets
Patents
We have not found any records of UPSTREAM WORKING CAPITAL LTD registering or being granted any patents
Domain Names
We do not have the domain name information for UPSTREAM WORKING CAPITAL LTD
Trademarks
We have not found any records of UPSTREAM WORKING CAPITAL LTD registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
27
ALL ASSETS DEBENTURE 20

We have found 47 mortgage charges which are owed to UPSTREAM WORKING CAPITAL LTD

Income
Government Income
We have not found government income sources for UPSTREAM WORKING CAPITAL LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64992 - Factoring) as UPSTREAM WORKING CAPITAL LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where UPSTREAM WORKING CAPITAL LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded UPSTREAM WORKING CAPITAL LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded UPSTREAM WORKING CAPITAL LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    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.
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