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 72 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Sentinel 456 Limited
|
Holding Companies Management Activities | 15236080 |
Saturn 123 Limited
|
Holding Companies Management Activities | 13905716 |
Westbridge (feeder Vehicle) Nominees Limited
|
Holding Companies Management Activities | 14169523 |
Westbridge Sme Fund Gp Limited
T:
029 2054 6250
|
Financial Advisers (Independent) | 06975251 |
Westbridge (stream) Nominees Limited
T:
0333 240 6500
|
Holding Companies Management Activities | 14416441 |
Westbridge Ii Lp
T:
0333 240 6500
|
N/A | LP018144 |
The Cedar House Limited Partnership
|
N/A | LP008447 |
Westbridge Iii Lp
T:
0333 240 6500
|
N/A | LP022654 |
Navigate Global Payments Uk Limited
|
Financial Services | 13322962 |
Tampa 456 Limited
|
Holding Companies Management Activities | 14086136 |
Capital Human Resources Limited
T:
0333 240 0489
|
Employment and Recruitment Companies and Consultants | 05593424 |
Centric Brands International Europe Limited
|
Clothing Retailers | 13087110 |
Westbridge (sentinel) Nominees Limited
|
Holding Companies Management Activities | 15320106 |
Bio Trading Limited
T:
0845 003 9092
|
IT Consultants | 03812170 |
Westbridge Iii (arango) Nominees Limited
|
Holding Companies Management Activities | 14914516 |
C3 789 Limited
|
Holding Companies Management Activities | 13064544 |
Sentinel 123 Limited
|
Holding Companies Management Activities | 15235876 |
Who Knows Wins Ltd
|
IT Consultants | 09261438 |
Capital Law Nominees Limited
T:
029 2047 4400
|
Solicitors | 03654996 |
Pioneer Uk Midco 1 Limited
|
Pharmaceutical Products Manufacturers of | 10210127 |
Key: N/A = Not Available