Company Information & Financial DataUpstream Enterprises Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN1
|
05 Aug 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS1
|
05 Aug 2005 | 05 Aug 2005 |
Reveal name
Bristol, Avon, BS20
|
05 Aug 2005 | 31 May 2010 |
Reveal name
London, London, NW8
|
05 Aug 2005 | 05 Aug 2005 |
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
|
22 | 33 | 32 | 24 | 24 |
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
|
£2,541,959 | £2,924,327 | £2,881,434 | £3,336,310 | £3,325,599 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,041,074 | £724,377 | £799,890 | £799,862 | £767,029 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,397,644 | £1,785,474 | £1,790,352 | £1,813,619 | £1,671,222 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,144,315 | £1,138,853 | £1,091,082 | £1,522,691 | £1,654,377 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£283,999 | £348,806 | £472,248 | £490,238 | £432,236 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£923,765 | £998,503 | £1,030,932 | £1,522,691 | £1,654,377 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£705,804 | £263,236 | £477,416 | £463,749 | £371,355 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,143,815 | £1,138,353 | £1,090,582 | £1,118,920 | £1,250,606 |
Source: Companies House
Other Businesses At This Address
There are 73 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available