Company Information & Financial DataUpstream Works Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF10
|
18 Nov 2016 |
Reveal name
Cardiff, South Glamorgan, CF10
|
18 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
6 | 6 | 4 | 5 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£52,259 | £71,650 | £42,630 | £30,782 | £69,951 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£50,853 | £70,902 | £42,005 | £30,252 | £68,234 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£50,034 | £70,362 | £39,971 | £31,014 | £72,378 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,225 | £1,288 | £2,659 | £-232 | £-2,427 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£50,034 | £70,362 | £39,971 | £31,014 | £72,378 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,225 | £1,288 | £2,659 | £-232 | £-2,427 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£32,229 | £61,484 | £41,376 | £23,988 | £68,102 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,224 | £1,287 | £2,658 | £-233 | £-2,428 |
Source: Companies House
Other Businesses At This Address
There are 71 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Penn Pharma Group Limited
T:
01495 711222
|
Pharmaceutical Products Manufacturers of | 06043751 |
Westbridge (satori) Nominees Limited
|
Holding Companies Management Activities | 15071459 |
Partners For Growth Llp
|
N/A | OC314167 |
Westbridge Sme Fund Gp Limited
T:
029 2054 6250
|
Financial Advisers (Independent) | 06975251 |
Westbridge (acuity) Nominees Limited
|
Holding Companies Management Activities | 12578458 |
Tampa 123 Limited
|
Holding Companies Management Activities | 14071900 |
Cambrian Asset Management Llp
T:
029 2049 8278
|
N/A | OC336530 |
Andersonbrecon (uk) Limited
|
Packagers | 02543975 |
The Hsbc Uk/finance Wales Fund For Wales Limited Partnership
|
N/A | LP008448 |
Westbridge Fund Managers
|
Venture Finance Companies | 02914364 |
Westbridge Iii Gp 2 Limited
|
Holding Companies Management Activities | 14144085 |
Satori 456 Limited
|
Holding Companies Management Activities | 15069312 |
C3 123 Limited
|
Holding Companies Management Activities | 13056890 |
Westbridge Gp 1 Limited
|
Holding Companies Management Activities | 10690386 |
Sentinel 789 Limited
|
Holding Companies Management Activities | 15236291 |
Pci Penn Uk Holdco Limited
|
Pharmaceutical Products Manufacturers of | 09129880 |
Saturn 456 Limited
|
Holding Companies Management Activities | 13908356 |
Saturn 789 Limited
|
Holding Companies Management Activities | 13911228 |
Channel 3 Consulting Ltd
T:
01372 374944
|
IT Consultants | 06824790 |
Westbridge (c3) Nominees Limited
|
Holding Companies Management Activities | 13061214 |
Key: N/A = Not Available