Founded in 2017, Otcstreaming, classified under reg no. 10605777 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Philippe D., appointed on 7 February 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Michel G.. There were no ex secretaries.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 10605777 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Philippe D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philippe D.
| Notified on | 7 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 225 803 | 43 039 | 88 097 | 12 758 | 71 198 |
| Current Assets | 43 039 | 88 688 | 13 679 | 88 935 | |
| Debtors | 591 | 921 | 17 737 | ||
| Other Debtors | 591 | 921 | 27 | ||
| Other | |||||
| Audit Fees Expenses | 3 000 | 2 775 | 2 100 | 2 100 | 2 100 |
| Accrued Liabilities Deferred Income | 4 750 | 9 324 | 25 287 | 21 781 | 52 919 |
| Administrative Expenses | 84 255 | 77 096 | 149 818 | 178 978 | 82 897 |
| Amounts Owed To Group Undertakings | 85 437 | 212 | 98 | 99 | 99 |
| Average Number Employees During Period | 1 | 1 | |||
| Cash Cash Equivalents Cash Flow Value | 225 803 | 43 039 | 88 097 | 12 758 | 71 198 |
| Corporation Tax Payable | 2 450 | ||||
| Creditors | 359 350 | 166 139 | 274 105 | 275 250 | 305 523 |
| Current Tax For Period | 2 450 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 840 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 880 | -5 637 | 4 469 | -701 | 3 128 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 450 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -100 286 | 182 764 | -45 058 | 75 339 | -58 440 |
| Loans From Group Undertakings | 240 000 | 140 000 | 240 000 | 250 000 | 250 000 |
| Net Cash Flows From Used In Financing Activities | 100 000 | -100 000 | |||
| Net Cash Flows From Used In Operating Activities | 82 764 | 54 942 | 85 339 | ||
| Net Cash Generated From Operations | -100 286 | 82 764 | 52 492 | 85 339 | -58 440 |
| Net Current Assets Liabilities | -133 547 | -123 100 | -185 417 | -261 571 | -216 588 |
| Other Creditors | 15 124 | 255 | 2 505 | 2 505 | |
| Other Remaining Borrowings | 240 000 | 140 000 | 240 000 | 250 000 | 250 000 |
| Other Taxation Social Security Payable | 14 039 | 14 153 | 4 758 | ||
| Payments To Related Parties | 49 528 | 35 757 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 547 | 968 | |||
| Prepayments Accrued Income | 17 710 | ||||
| Profit Loss | -13 810 | 10 447 | -62 317 | -76 154 | 44 983 |
| Profit Loss On Ordinary Activities Before Tax | -13 810 | 12 897 | -62 317 | -76 154 | 44 983 |
| Repayments Borrowings Classified As Financing Activities | -100 000 | 100 000 | 10 000 | ||
| Social Security Costs | 7 066 | 15 467 | |||
| Staff Costs Employee Benefits Expense | 92 192 | 106 606 | |||
| Tax Decrease From Utilisation Tax Losses | 8 547 | ||||
| Tax Expense Credit Applicable Tax Rate | -2 624 | 2 450 | -11 840 | -14 469 | 8 547 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 624 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 14 469 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 450 | ||||
| Total Borrowings | 240 000 | 140 000 | 240 000 | 250 000 | 250 000 |
| Trade Creditors Trade Payables | 3 707 | 865 | |||
| Turnover Revenue | 70 445 | 89 993 | 87 501 | 102 824 | 127 880 |
| Wages Salaries | 84 579 | 90 171 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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