Property, Plant & Equipment
1,467 GBP2024-08-31
1,669 GBP2023-08-31
Fixed Assets - Investments
8 GBP2024-08-31
8 GBP2023-08-31
Total Inventories
1,774,784 GBP2024-08-31
1,759,091 GBP2023-08-31
Debtors
Current
21,553 GBP2024-08-31
19,132 GBP2023-08-31
Cash at bank and in hand
190,370 GBP2024-08-31
134,308 GBP2023-08-31
Net Assets/Liabilities
-255,162 GBP2024-08-31
-304,928 GBP2023-08-31
Equity
Called up share capital
1,514,552 GBP2024-08-31
1,514,552 GBP2023-08-31
Retained earnings (accumulated losses)
-1,769,714 GBP2024-08-31
-1,819,480 GBP2023-08-31
Equity
-255,162 GBP2024-08-31
-304,928 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
4,634 GBP2024-08-31
3,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,634 GBP2024-08-31
3,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
3,167 GBP2024-08-31
2,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167 GBP2024-08-31
2,115 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
8 GBP2024-08-31
8 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
159 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
13,837 GBP2024-08-31
12,222 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,556 GBP2024-08-31
469 GBP2023-08-31
Other Creditors
Current
2,233,788 GBP2024-08-31
2,218,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,514,552 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,514,552 GBP2023-09-01 ~ 2024-08-31
1,514,552 GBP2022-09-01 ~ 2023-08-31
UPSTREAM DEVELOPMENTS LIMITED
InfoWORTONOAK LIMITED - 1997-04-02
Registered number 03331359
264 Banbury Road, Oxford OX2 7DY
PRIVATE LIMITED COMPANY incorporated on 1997-03-11 (28 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-11
CIF 0UPSTREAM DEVELOPMENTS LIMITED
SRegistered number 03331359

264, Banbury Road, Oxford, United Kingdom, OX2 7DY
Limited Company in Companies House, United Kingdom
CIF 1 UPSTREAM DEVELOPMENTS LIMITED
SRegistered number 03331359

4 Office Village, Forder Way, Cygnet Park, Hampton, Peterborough, United Kingdom, PE7 8GX
Limited Company in England And Wales
CIF 2 UPSTREAM DEVELOPMENTS LIMITED
SRegistered number 03331359

59a St Mary's Street, Wallingford, England, OX10 0EL
Limited Company in England And Wales, England
CIF 3