Founded in 2016, Informationstream, classified under reg no. 10048469 is an active company. Currently registered at 21 Capron Road LU4 9BU, Luton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Farid H., Ratina H.. Of them, Farid H., Ratina H. have been with the company the longest, being appointed on 8 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Capron Road |
| Town | Luton |
| Post code | LU4 9BU |
| Country of origin | United Kingdom |
| Registration Number | 10048469 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Farid H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ratina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Farid H.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ratina H.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 40 266 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 887 | 53 370 | 34 741 | 52 905 | 95 507 | 51 893 | 2 327 |
| Current Assets | 73 127 | 65 646 | 46 641 | 52 905 | 65 893 | 34 327 | |
| Debtors | 42 240 | 12 276 | 11 900 | 14 000 | 32 000 | ||
| Net Assets Liabilities | 40 266 | 31 710 | 24 032 | 16 030 | 22 503 | 12 055 | 2 052 |
| Other Debtors | 11 900 | ||||||
| Property Plant Equipment | 5 005 | 6 181 | 7 156 | 3 874 | 3 342 | 5 074 | 5 066 |
| Net Assets Liabilities Including Pension Asset Liability | 40 266 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 40 266 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 668 | 3 678 | 7 691 | 8 154 | 7 850 | 9 338 | 11 256 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 185 | 6 132 | 2 529 | 3 354 | 2 077 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 30 625 | 23 273 | 15 925 | ||||
| Bank Overdrafts | 6 125 | 7 350 | 7 350 | ||||
| Creditors | 37 866 | 40 117 | 29 765 | 39 934 | 45 087 | 34 676 | 20 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 010 | 4 364 | 1 241 | 1 061 | 1 945 | ||
| Net Current Assets Liabilities | 35 261 | 25 529 | 16 876 | 12 971 | 50 420 | 31 217 | 13 873 |
| Other Creditors | 13 053 | 26 933 | 12 473 | 4 467 | 13 250 | 9 549 | 11 176 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 351 | 778 | 1 365 | 27 | |||
| Other Disposals Property Plant Equipment | 1 144 | 5 348 | 4 190 | 167 | |||
| Property Plant Equipment Gross Cost | 6 673 | 9 858 | 14 847 | 12 028 | 11 192 | 14 412 | 16 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 815 | 634 | 963 | 962 | |||
| Redeemable Preference Shares Liability | 16 570 | ||||||
| Taxation Social Security Payable | 24 813 | 12 185 | 16 284 | 18 221 | 24 954 | 17 026 | 704 |
| Total Assets Less Current Liabilities | 40 266 | 24 032 | 16 845 | 53 762 | 36 291 | 18 939 | |
| Trade Creditors Trade Payables | 998 | 1 008 | 676 | 758 | 751 | 1 224 | |
| Trade Debtors Trade Receivables | 42 240 | 12 276 | 14 000 | 32 000 | |||
| Creditors Due Within One Year | 37 866 | ||||||
| Fixed Assets | 5 005 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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