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Upstream Solutions Group Limited

Upstream Solutions Group Limited is an active company incorporated on 30 September 2022 with the registered office located in Cardiff, South Glamorgan. Upstream Solutions Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14387852
Private limited company
Age
3 years
Incorporated 30 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Unit 2 Trident Court
East Moors Road
Cardiff
CF24 5TD
Wales
Address changed on 11 Feb 2025 (8 months ago)
Previous address was Collivaud House Collivaud Place Cardiff CF24 5PD Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Aug 1982
Director • Welsh • Lives in Wales • Born in Feb 1979
Director • Chief Executive • Welsh • Lives in Wales • Born in Jun 1979
Director • British • Lives in Wales • Born in Jun 1975
Mr Christopher Paul Banner
PSC • Welsh • Lives in Wales • Born in Jun 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
C & RB Solutions Ltd
Christopher Paul Banner and Rachel Claire Banner are mutual people.
Active
Upstream Talent Solutions Limited
Christopher Paul Banner and Rachel Claire Banner are mutual people.
Active
Banner Block Management Ltd
Christopher Paul Banner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£37.96K
Decreased by £95.74K (-72%)
Total Liabilities
-£68.79K
Decreased by £15.04K (-18%)
Net Assets
-£30.83K
Decreased by £80.7K (-162%)
Debt Ratio (%)
181%
Increased by 118.52% (+189%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 1 May 2025
Confirmation Submitted
7 Months Ago on 22 Mar 2025
Registered Address Changed
8 Months Ago on 11 Feb 2025
Jason Dunford Resigned
1 Year 1 Month Ago on 2 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 3 Aug 2024
Daniel Wilkins Resigned
1 Year 4 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 Apr 2024
Jake Joseph Bozsa Resigned
1 Year 7 Months Ago on 1 Mar 2024
Mr Jason Dunford Appointed
2 Years 5 Months Ago on 22 May 2023
Mr Jake Bozsa Appointed
2 Years 5 Months Ago on 22 May 2023
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 1 May 2025
Confirmation statement made on 21 March 2025 with updates
Submitted on 22 Mar 2025
Registered office address changed from Collivaud House Collivaud Place Cardiff CF24 5PD Wales to Unit 2 Trident Court East Moors Road Cardiff CF24 5TD on 11 February 2025
Submitted on 11 Feb 2025
Termination of appointment of Jason Dunford as a director on 2 September 2024
Submitted on 2 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 3 Aug 2024
Termination of appointment of Daniel Wilkins as a director on 28 June 2024
Submitted on 15 Jul 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 3 Apr 2024
Termination of appointment of Jake Joseph Bozsa as a director on 1 March 2024
Submitted on 21 Mar 2024
Memorandum and Articles of Association
Submitted on 20 Jul 2023
Resolutions
Submitted on 20 Jul 2023
Repayment History
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