Upstream Media Ltd
Upstream Media Ltd is an active company incorporated on 6 February 2023 with the registered office located in Llanelli, Dyfed. Upstream Media Ltd was registered 2 years 7 months ago.
Status
Active
Active since 1 year 2 months ago
Company No
14640837
Private limited company
Age
2 years 7 months
Incorporated 6 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Owen Griffith Ronald Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£641K
Increased by £641K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 6 (%)
Total Assets
£693K
Increased by £693K (+69299900%)
Total Liabilities
-£550K
Increased by £550K (%)
Net Assets
£143K
Increased by £143K (+14299900%)
Debt Ratio (%)
79%
Increased by 79.37% (%)
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Repayment History
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