Exstream Media Ltd is a private limited company that can be found at 24 St. Cuthberts Way, Darlington DL1 1GB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-01-11, this 2-year-old company is run by 2 directors.
Director Jitendra D., appointed on 11 January 2022. Director Martin H., appointed on 11 January 2022.
The company is officially categorised as "video production activities" (Standard Industrial Classification code: 59112), "media representation services" (SIC code: 73120).
The last confirmation statement was sent on 2023-01-10 and the deadline for the next filing is 2024-01-24. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 24 St. Cuthberts Way |
Town | Darlington |
Post code | DL1 1GB |
Country of origin | United Kingdom |
Registration Number | 13840161 |
Date of Incorporation | Tue, 11th Jan 2022 |
Industry | Video production activities |
Industry | Media representation services |
End of financial Year | 31st January |
Company age | 2 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Martin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jitendra D. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
Notified on | 11 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jitendra D.
Notified on | 11 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-01-31 |
Balance Sheet | |
Cash Bank On Hand | 148 051 |
Current Assets | 157 229 |
Debtors | 9 178 |
Net Assets Liabilities | 19 841 |
Other | |
Accrued Liabilities Deferred Income | 135 573 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 083 |
Average Number Employees During Period | 2 |
Creditors | 176 577 |
Finance Lease Liabilities Present Value Total | 5 499 |
Increase Decrease In Property Plant Equipment | 32 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 083 |
Net Current Assets Liabilities | -19 348 |
Number Shares Issued Fully Paid | 2 |
Other Taxation Social Security Payable | 11 031 |
Par Value Share | 1 |
Prepayments Accrued Income | 9 178 |
Property Plant Equipment Gross Cost | 68 172 |
Provisions | 6 400 |
Provisions For Liabilities Balance Sheet Subtotal | 6 400 |
Total Additions Including From Business Combinations Property Plant Equipment | 68 172 |
Total Assets Less Current Liabilities | 45 741 |
Trade Creditors Trade Payables | 4 702 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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