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UPSTREAM WORKPLACE SOLUTIONS LIMITED
82,
Wandsworth Bridge Road,
London,
London,
SW6 2TF
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: 07667221
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UPSTREAM WORKPLACE SOLUTIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UPSTREAM WORKPLACE SOLUTIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 June 2011
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 23 Sep 2024. Next accounts due by 29 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Trevor Peter Corrigan | Director | ||
| Mr Andrew Canvin Greening | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Trevor Corrigan As Trustee Of Upstream Pension Scheme , Andrew Greening As Trustee Of Upstream Pension Scheme , Morgan Lloyd Trustees Limited As Trustee Of Upstream Pension Scheme | OUTSTANDING | |||
| Debenture | Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,406.00 | £156,772.00 | £64,096.00 | £100,706.00 | £42,461.00 |
| Net Worth | £141,279.00 | £245,269.00 | -£53,744.00 | -£91,555.00 | -£58,050.00 |
| Total Current Liabilities | £1,198,536.00 | £1,700,484.00 | £1,755,932.00 | £2,245,824.00 | £2,585,633.00 |
| Total Current Assets | £1,272,718.00 | £1,820,807.00 | £1,768,163.00 | £2,134,201.00 | £2,453,488.00 |