Cancel

Request a live demo presentation

One of our sales representative will call you soon


By submitting this form you are acknowledging that you have read and understood our Privacy Policy.

We have generated thousand of leads for our happy customers

  • company
  • company
  • company
  • company
  • company
  • company
  • company
  • company

UPSTREAM WORKING CAPITAL LTD Active

Financial services


2011-05-05

Private limited company (Ltd.)

2 Shareholders
View all shareholders »

NI607293

Factoring (64992)

Financial services
Capital Markets
Other Financial Services
Finance & Insurance

UPSTREAM WORKING CAPITAL LTD is a Private limited company (Ltd.) company based in SUITE B GROUND FLOOR 40 LINENHALL STREET, United Kingdom, which employs 9 people. The company started trading on 5 May 2011. The company registration number is NI607293, It’s main line of business activity is Factoring, and the company is listed as Active. According to the latest confirmation statements submitted on the 2021-05-31, there are currently 9 directors.

Contact information


This information is available only for subscribed users

+442890******
+44··········
··········@·····.com
···············.com

SUITE B GROUND FLOOR 40 LINENHALL STREET , BT2 8BA , United Kingdom

United Kingdom

Financial statements of UPSTREAM WORKING CAPITAL LTD

According to UPSTREAM WORKING CAPITAL LTD latest financial report submitted on 2021-05-31, the company has a Cash of £961,714.00, Total-Assets of £16M while the Working-Capital is £5M. Compared with the previous year, the company reported a Cash decrease of -3.15%, which is an equivalent of 30323. At the same time, the Total-Assets went down by -4.22%, or by 674176.



Consolidated A/cs

For more information you can

Turnover 2021

£ -

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 5.0 million

  • Profit after Tax

    £ -

Reporting period

UPSTREAM WORKING CAPITAL LTD Business Credit Report

A Business Credit Report for UPSTREAM WORKING CAPITAL LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for UPSTREAM WORKING CAPITAL LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

UPSTREAM WORKING CAPITAL LTD

80

Get this credit report

for £30

Unlock Credit Report

For more information you can

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

UPSTREAM WORKING CAPITAL LTD Directors and key executives

UPSTREAM WORKING CAPITAL LTD currently employs 9 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at UPSTREAM WORKING CAPITAL LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

9

100%

1y growth

100%

2y growth

Management Level


100

Middle

×

Get direct emails & phone numbers for senior executives working at «UPSTREAM WORKING CAPITAL LTD»

Download our chrome extension and enrich prospect profiles in seconds. Organize contacts into focus lists, send e-mails or embed leads into automated sequences straight off their Linkedin profile - without leaving the browser.
Employee Job Title Email Phone Country
Judith Totten Director
-
- GB
Alan Wardlow Director
-
- GB
Aidan Dolan head of business development
*****@upstreampositive.co.uk
- GB

Get in touch with 3 of contacts working at UPSTREAM WORKING CAPITAL LTD

UPSTREAM WORKING CAPITAL LTD Ownership and Group Structure

UPSTREAM WORKING CAPITAL LTD is a subsidiary of LAMASOM ******* which holding company is CUBITT TRADE HOLDI****************, with the following registration number NI607293. The holding group consists of a total of 6 companies, including REGENCY TRADE F**************, REGENCY FACT***********, LAMASOM *******, UPSTREAM WORKIN*************, UPSTREAM TRADE F**************.


UPSTREAM WORKING CAPITAL LTD Shareholders

There are currently 2 people with significant control at UPSTREAM WORKING CAPITAL LTD. One of of major shareholders of UPSTREAM WORKING CAPITAL LTD is MARGARET CORR, which owns 800000 PREFERENCE shares, with a total value of 800,000 GBP and LAMASOM LIMITED, which owns 63493 ORDINARY shares, with a total value of 63,493 GBP.


Name Quantity Share Type Value
MARGARET CORR 800000 PREFERENCE 800000 GBP
LAMASOM LIMITED 63493 ORDINARY 63493 GBP

UPSTREAM WORKING CAPITAL LTD competitors:

Top 5 similar companies of UPSTREAM WORKING CAPITAL LTD are SILVERBURN FINANCE (U.K.) LIMITED, OBLIX CAPITAL LTD, PULSE CASHFLOW FINANCE (MK) LIMITED, YL I LIMITED, IGF INVOICE FINANCE LIMITED. View and export all the competitor list of UPSTREAM WORKING CAPITAL LTD by upgrading your account here.


SILVERBURN FINANCE (U.K.) LIMITED


Revenue
-
Age
60 years
Employees
8
Industry
View Financial services
Website
View http://www.silver***************

OBLIX CAPITAL LTD


Revenue
-
Age
11 years
Employees
14
Industry
View Financial Services
Website
View -

PULSE CASHFLOW FINANCE (MK) LIMITED


Revenue
-
Age
24 years
Employees
36
Industry
View Financial Services
Website
View http://www.calver****************

YL I LIMITED


Revenue
-
Age
9 years
Employees
7
Industry
View Financial Services
Website
View -

IGF INVOICE FINANCE LIMITED


Revenue
2,749,735.0
Age
34 years
Employees
39
Industry
View Financial Services
Website
View http://igf*********

UPSTREAM WORKING CAPITAL LTD news & activities:


EBITDA

The UPSTREAM WORKING CAPITAL LTD-based company said the adjusted EBITDA is now £10,427.00, compared with the previous year of 9072.

uk.globaldatabase.com

2021-05-31

Employees

UPSTREAM WORKING CAPITAL LTD number of employees has decreased by 0% compared with previous year and now represents a total number of 9.

uk.globaldatabase.com

2021-05-31

Frequently Asked Questions regarding UPSTREAM WORKING CAPITAL LTD


Where is UPSTREAM WORKING CAPITAL LTD registered office?

UPSTREAM WORKING CAPITAL LTD is located at SUITE B GROUND FLOOR 40 LINENHALL STREET, United Kingdom.

How can I contact UPSTREAM WORKING CAPITAL LTD?

You can call UPSTREAM WORKING CAPITAL LTD at the following number +442890******

How many people work at UPSTREAM WORKING CAPITAL LTD?

According to the latest account statement, there are currently 9 of employees working for UPSTREAM WORKING CAPITAL LTD.

What is UPSTREAM WORKING CAPITAL LTD EBITDA?

For 2021, UPSTREAM WORKING CAPITAL LTD has reported an EBITDA of £10,427.00, which went down by -13.0% compared to previous year.

What is the Business Credit Score of UPSTREAM WORKING CAPITAL LTD and how reliable is the company?

In order to check the business credit score of UPSTREAM WORKING CAPITAL LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does UPSTREAM WORKING CAPITAL LTD pay their invoices on time?

By requesting a Business Credit Report for UPSTREAM WORKING CAPITAL LTD, you will be able to gain more insights about the UPSTREAM WORKING CAPITAL LTD payment trends.

Who is the Ultimate Parent of the UPSTREAM WORKING CAPITAL LTD?

Information about the ultimate beneficial ownership CUBITT TRADE HOLDI**************** of UPSTREAM WORKING CAPITAL LTD is available when you order a business credit report.

Search for International Credit Report

0 results
Name
Arrow Arrow
City
Arrow Arrow
Address
Arrow Arrow
Reg. No
Arrow Arrow
Status
Arrow Arrow
Action