Company number 05529079
Status Active
Incorporation Date 5 August 2005
Company Type Private Limited Company
Address SWATTON BARN, BADBURY, SWINDON, WILTSHIRE, SN4 0EU
Home Country United Kingdom
Nature of Business 68100 - Buying and selling of own real estate
Phone, email, etc
Since the company registration fifty-four events have happened. The last three records are Registration of charge 055290790006, created on 3 November 2016; Total exemption small company accounts made up to 31 January 2016; Confirmation statement made on 5 August 2016 with updates. The most likely internet sites of UPSTREAM ENTERPRISES LIMITED are www.upstreamenterprises.co.uk, and www.upstream-enterprises.co.uk. The predicted number of employees is 40 to 50. The company’s age is twenty years and six months. Upstream Enterprises Limited is a Private Limited Company.
The company registration number is 05529079. Upstream Enterprises Limited has been working since 05 August 2005.
The present status of the company is Active. The registered address of Upstream Enterprises Limited is Swatton Barn Badbury Swindon Wiltshire Sn4 0eu. The company`s financial liabilities are £1249.65k. It is £-103.42k against last year. The cash in hand is £17.14k. It is £-655.02k against last year. And the total assets are £1278.97k, which is £-361.25k against last year. RICHARDSON, Mark Kevin is a Director of the company. Secretary BEBBINGTON, Zoe has been resigned. Nominee Secretary SWIFT INCORPORATIONS LIMITED has been resigned. Director INSTANT COMPANIES LIMITED has been resigned. The company operates in "Buying and selling of own real estate".
upstream enterprises Key Finiance
LIABILITIES
£1249.65k
-8%
CASH
£17.14k
-98%
TOTAL ASSETS
£1278.97k
-23%
All Financial Figures
Current Directors
Resigned Directors
Nominee Secretary
SWIFT INCORPORATIONS LIMITED
Resigned: 05 August 2005
Appointed Date: 05 August 2005
Director
INSTANT COMPANIES LIMITED
Resigned: 05 August 2005
Appointed Date: 05 August 2005
Persons With Significant Control
UPSTREAM ENTERPRISES LIMITED Events
23 Nov 2016
Registration of charge 055290790006, created on 3 November 2016
31 Oct 2016
Total exemption small company accounts made up to 31 January 2016
25 Aug 2016
Confirmation statement made on 5 August 2016 with updates
30 Dec 2015
Compulsory strike-off action has been discontinued
29 Dec 2015
First Gazette notice for compulsory strike-off
...
... and 44 more events
10 Aug 2005
New director appointed
08 Aug 2005
Director resigned
08 Aug 2005
Secretary resigned
08 Aug 2005
New secretary appointed
05 Aug 2005
Incorporation
3 November 2016
Charge code 0552 9079 0006
Delivered: 23 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Legal charge over 36 station road, swanage, dorset, BH19…
19 January 2011
Guarantee & debenture
Delivered: 1 February 2011
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charge over the undertaking and all…
27 January 2009
Legal charge
Delivered: 17 February 2009
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: F/H property k/a budgens bury bar lane newent…
19 February 2007
Legal charge
Delivered: 22 February 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Budgens store, bury bar lane, newent, gloucestershire.
7 November 2005
Legal charge
Delivered: 9 November 2005
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Budgens store bury bar lane newent gloucestershire.
13 October 2005
Debenture
Delivered: 22 October 2005
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…