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Upstream Investments Limited

Upstream Investments Limited is an active company incorporated on 15 November 2021 with the registered office located in Cambridge, Cambridgeshire. Upstream Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13744033
Private limited company
Age
3 years
Incorporated 15 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (10 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Church Farm Barn 15 High Street
Longstanton
Cambridge
CB4 5BP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in England • Born in Dec 1962
Director • PSC • British • Lives in England • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£580.74K
Same as previous period
Total Liabilities
-£322.35K
Increased by £578 (0%)
Net Assets
£258.39K
Decreased by £578 (-0%)
Debt Ratio (%)
56%
Increased by 0.1% (0%)
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 11 Jan 2023
Accounting Period Extended
3 Years Ago on 17 Nov 2021
Incorporated
3 Years Ago on 15 Nov 2021
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Documents
Confirmation statement made on 14 November 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 9 Aug 2023
Confirmation statement made on 14 November 2022 with no updates
Submitted on 11 Jan 2023
Current accounting period extended from 30 November 2022 to 31 December 2022
Submitted on 17 Nov 2021
Incorporation
Submitted on 15 Nov 2021
Repayment History
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