The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Greening, Andrew Canvin
    Director born in December 1968
    Individual (4 offsprings)
    Officer
    2011-09-26 ~ now
    OF - Director → CIF 0
  • 2
    Corrigan, Trevor Peter
    Director born in January 1974
    Individual (4 offsprings)
    Officer
    2011-09-26 ~ now
    OF - Director → CIF 0
  • 3
    10-12 Mulberry Green, Old Harlow, Essex, England
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    -472 GBP2023-12-29
    Person with significant control
    2017-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Gibson, Ian Robert
    Director born in August 1967
    Individual (4 offsprings)
    Officer
    2011-08-22 ~ 2012-01-12
    OF - Director → CIF 0
  • 2
    Taffs, Andrew Bruce
    Director born in September 1965
    Individual (5 offsprings)
    Officer
    2011-06-13 ~ 2011-08-22
    OF - Director → CIF 0
parent relation
Company in focus

UPSTREAM WORKPLACE SOLUTIONS LIMITED

Previous name
OFFICESCAPE BUSINESS PRODUCTS LIMITED - 2021-01-29
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02022-12-30 ~ 2023-12-29
Class 2 ordinary share
12022-12-30 ~ 2023-12-29
Intangible Assets
109,010 GBP2023-12-29
122,958 GBP2022-12-29
Property, Plant & Equipment
222,412 GBP2023-12-29
263,757 GBP2022-12-29
Fixed Assets
331,422 GBP2023-12-29
386,715 GBP2022-12-29
Total Inventories
55,200 GBP2023-12-29
54,652 GBP2022-12-29
Debtors
2,355,827 GBP2023-12-29
1,978,843 GBP2022-12-29
Cash at bank and in hand
42,461 GBP2023-12-29
100,706 GBP2022-12-29
Current Assets
2,453,488 GBP2023-12-29
2,134,201 GBP2022-12-29
Creditors
Current
2,585,633 GBP2023-12-29
2,245,824 GBP2022-12-29
Net Current Assets/Liabilities
-132,145 GBP2023-12-29
-111,623 GBP2022-12-29
Total Assets Less Current Liabilities
199,277 GBP2023-12-29
275,092 GBP2022-12-29
Net Assets/Liabilities
50,960 GBP2023-12-29
31,403 GBP2022-12-29
Equity
Called up share capital
72 GBP2023-12-29
72 GBP2022-12-29
Retained earnings (accumulated losses)
50,888 GBP2023-12-29
31,331 GBP2022-12-29
Equity
50,960 GBP2023-12-29
31,403 GBP2022-12-29
Average Number of Employees
262022-12-30 ~ 2023-12-29
242021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Other than goodwill
139,477 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,467 GBP2023-12-29
16,519 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,948 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Other than goodwill
109,010 GBP2023-12-29
122,958 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,444 GBP2023-12-29
21,444 GBP2022-12-29
Motor vehicles
353,813 GBP2023-12-29
353,813 GBP2022-12-29
Computers
87,945 GBP2023-12-29
81,159 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
463,202 GBP2023-12-29
456,416 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,477 GBP2023-12-29
13,941 GBP2022-12-29
Motor vehicles
162,453 GBP2023-12-29
136,066 GBP2022-12-29
Computers
61,860 GBP2023-12-29
42,652 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,790 GBP2023-12-29
192,659 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,536 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
26,387 GBP2022-12-30 ~ 2023-12-29
Computers
19,208 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,131 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
4,967 GBP2023-12-29
7,503 GBP2022-12-29
Motor vehicles
191,360 GBP2023-12-29
217,747 GBP2022-12-29
Computers
26,085 GBP2023-12-29
38,507 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,014 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
161,525 GBP2023-12-29
215,202 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,313,243 GBP2023-12-29
1,289,390 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
1,042,584 GBP2023-12-29
689,453 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
2,355,827 GBP2023-12-29
1,978,843 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-29
50,000 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
36,391 GBP2023-12-29
73,852 GBP2022-12-29
Trade Creditors/Trade Payables
Current
882,817 GBP2023-12-29
635,375 GBP2022-12-29
Other Taxation & Social Security Payable
Current
280,014 GBP2023-12-29
177,598 GBP2022-12-29
Other Creditors
Current
1,336,411 GBP2023-12-29
1,308,999 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-29
125,000 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Non-current
17,714 GBP2023-12-29
52,750 GBP2022-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,603 GBP2023-12-29
65,939 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-29
Class 2 ordinary share
70 shares2023-12-29
  • UPSTREAM WORKPLACE SOLUTIONS LIMITED
    Info
    OFFICESCAPE BUSINESS PRODUCTS LIMITED - 2021-01-29
    Registered number 07667221
    10-12 Mulberry Green, Harlow, Essex CM17 0ET
    Private Limited Company incorporated on 2011-06-13 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.