UPSTREAM WORKING CAPITAL LTD

SUITE B GROUND FLOOR, 40 LINENHALL STREET, BELFAST  BT2 8BA
  • Active
  • Private Limited Company
  • Company No. NI607293
  • Last Updated: 01 Mar 2024

Company Profile

UPSTREAM WORKING CAPITAL LTD was incorporated on Thursday, May 5, 2011 as a Private Limited Company with registered address in BELFAST. UPSTREAM WORKING CAPITAL LTD has the status: Active and it's listed in the following category: Factoring. This Private Limited Company has been operating for 13 years 9 months and 18 days.

Name UPSTREAM WORKING CAPITAL LTD
Company number NI607293
Company type Private Limited Company
Incorporation date 05 May 2011
Status Active
Industry (SIC 2007)

Address

Registered Address SUITE B GROUND FLOOR
40 LINENHALL STREET
BELFAST
BT2 8BA
Country Of Origin NORTHERN IRELAND

Map based on PostCode

Ownership Information

Individuals and organizations with significant control over the business either by owning at least 25% shares or by virtue of significant influence over the business.

Name Nature of Control
Lamasom Limited 40 Linenhall Street, BT2 8BA Dates: Tuesday, May 21, 2019 - present
ownership of shares 75 to 100 percent
voting rights 75 to 100 percent
Emirobel Limited Linenhall Street, BT2 8BA Dates: Saturday, June 4, 2016 - Tuesday, May 21, 2019
ownership of shares 75 to 100 percent

Accounts and Confirmation

Type of accounts TOTAL EXEMPTION FULL
End of financial Year 30 December
Next annual accounts due 30 September 2024, (-146 days left)
Latest accounts 31 December 2022
Next confirmation statement due 02 June 2017
Last confirmation statement dated 05 May 2016

Mortgages

Total of Mortgages 5
Mortgages Outstanding 2
Mortgages Partially Satisfied 0
Mortgages Satisfied/Paid 3

Previous Names

Name Change Date
UPSTREAM WORKING CAPITAL LTD 05 May 2011
KEYS COMMERCIAL FINANCE LTD 04 Jan 2016