Property, Plant & Equipment
1,669 GBP2023-08-30
3,375 GBP2022-08-30
Fixed Assets - Investments
8 GBP2023-08-30
8 GBP2022-08-30
Fixed Assets
1,677 GBP2023-08-30
3,383 GBP2022-08-30
Debtors
19,132 GBP2023-08-30
90,951 GBP2022-08-30
Cash at bank and in hand
134,308 GBP2023-08-30
203,737 GBP2022-08-30
Current Assets
1,912,531 GBP2023-08-30
1,978,787 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-2,219,136 GBP2023-08-30
-2,158,542 GBP2022-08-30
Net Current Assets/Liabilities
-306,605 GBP2023-08-30
-179,755 GBP2022-08-30
Total Assets Less Current Liabilities
-304,928 GBP2023-08-30
-176,372 GBP2022-08-30
Equity
Called up share capital
1,514,552 GBP2023-08-30
1,514,552 GBP2022-08-30
Retained earnings (accumulated losses)
-1,819,480 GBP2023-08-30
-1,690,924 GBP2022-08-30
Equity
-304,928 GBP2023-08-30
-176,372 GBP2022-08-30
Average Number of Employees
12022-08-31 ~ 2023-08-30
12021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Other
3,784 GBP2023-08-30
10,116 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Other
-6,661 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,115 GBP2023-08-30
6,741 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,600 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,226 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Other
1,669 GBP2023-08-30
3,375 GBP2022-08-30
Investments in group undertakings and participating interests
8 GBP2023-08-30
8 GBP2022-08-30
Amounts Owed By Related Parties
6,910 GBP2023-08-30
Current
6,998 GBP2022-08-30
Other Debtors
Amounts falling due within one year
12,222 GBP2023-08-30
83,953 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
19,132 GBP2023-08-30
90,951 GBP2022-08-30
Trade Creditors/Trade Payables
Current
469 GBP2023-08-30
113,508 GBP2022-08-30
Other Creditors
Current
2,218,667 GBP2023-08-30
2,045,034 GBP2022-08-30
Creditors
Current
2,219,136 GBP2023-08-30
2,158,542 GBP2022-08-30
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 4 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