Company information:
Upstream Trade Finance Limited (No: NI634644)
Address: SUITE B GROUND FLOOR, 40 LINENHALL STREET, BELFAST, BT2 8BA, NORTHERN IRELAND
Status: Active
Incorporated: 11-Apr-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: COLIN DUNDAS ( From: Nov-2015 )
Current Director: JUDITH MARGARET TOTTEN ( From: Nov-2015 )
Resigned Director: NEIL DAVID MCGIVERN ( DOB: Feb-1959 From: Nov-2015 To: Sep-2017 )
Resigned Director: ALAN JAMES WARDLOW ( DOB: Jul-1967 From: Sep-2017 To: Apr-2023 )
Persons of Significant Control:
Lamasom Limited, Suite B Ground Floor 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-05-21)
Mr Colin Dundas, Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-21)
Mr Neil Mcgivern, Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-09)
Mr Alan James Wardlow, Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-10-09, Ceased: 2019-05-21)
Mrs Judith Margaret Totten, Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-05-21)
Company Accounts Summary (£)
| Item | 2016-11 | 2017-11 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Current assets | 97 | 105 | 1,281,144 | 821,667 | 97.0,105.0,1281144.0,821667.0 |
| Current assets / Debtors | 3 | 3 | 3.0,3.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 94 | 102 | 94.0,102.0,0.0,0.0 | ||
| Net current assets (liabilities) | 3 | 3 | 94,955 | 99,877 | 3.0,3.0,94955.0,99877.0 |
| Total assets less current liabilities | 3 | 3 | 94,955 | 99,877 | 3.0,3.0,94955.0,99877.0 |
| Creditors | 94 | 102 | 94.0,102.0,0.0,0.0 | ||
| Net assets (liabilities) | 3 | 3 | 58,260 | 68,087 | 3.0,3.0,58260.0,68087.0 |