Outstream started in year 2002 as Private Limited Company with registration number 04359695. The Outstream company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wimbledon at 4th Floor Tuition House. Postal code: SW19 4EU.
At present there are 3 directors in the the firm, namely Catherine A., Allison A. and Richard A.. In addition one secretary - Catherine A. - is with the company. As of 17 May 2024, there was 1 ex director - James A.. There were no ex secretaries.
Office Address | 4th Floor Tuition House |
Office Address2 | 27/37 St Georges Road |
Town | Wimbledon |
Post code | SW19 4EU |
Country of origin | United Kingdom |
Registration Number | 04359695 |
Date of Incorporation | Thu, 24th Jan 2002 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Richard A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Allison A. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allison A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 39 017 | 31 666 | 4 178 | 71 926 | 67 560 | 62 878 | 61 706 | 48 285 |
Current Assets | 40 199 | 31 904 | 4 568 | 71 926 | 67 987 | 62 878 | 61 706 | 52 593 |
Debtors | 1 182 | 238 | 390 | 427 | 4 308 | |||
Net Assets Liabilities | 82 532 | 98 203 | 70 197 | 62 507 | ||||
Other Debtors | 466 | 238 | 390 | 427 | 1 063 | |||
Property Plant Equipment | 447 | 11 422 | 638 | 355 | 72 | 262 | 932 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 149 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 149 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 235 | 10 455 | 23 098 | 1 490 | 1 773 | 2 056 | 2 160 | 2 327 |
Additional Provisions Increase From New Provisions Recognised | 4 737 | 545 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 282 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Creditors | 7 667 | 4 345 | 18 311 | 10 057 | 8 324 | 6 353 | 8 518 | 3 589 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 624 | 24 846 | ||||||
Disposals Investment Property Fair Value Model | 77 800 | |||||||
Disposals Property Plant Equipment | -9 624 | 33 242 | ||||||
Fixed Assets | 50 000 | 75 381 | 89 222 | 638 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 3 019 | 3 238 | 283 | 283 | 104 | 167 | |
Investment Property | 50 000 | 74 934 | 77 800 | |||||
Investment Property Fair Value Model | 50 000 | 74 934 | 77 800 | |||||
Net Current Assets Liabilities | 32 532 | 27 559 | -13 743 | 61 869 | 59 663 | 56 525 | 53 188 | 49 004 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 7 181 | 4 329 | 17 808 | 8 888 | 8 324 | 6 328 | 8 200 | 2 526 |
Other Taxation Social Security Payable | 503 | 1 169 | 25 | 318 | 1 063 | |||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 15 671 | |||||||
Property Plant Equipment Gross Cost | 10 235 | 10 902 | 34 520 | 2 128 | 2 128 | 2 128 | 2 422 | 3 259 |
Provisions | 4 737 | 5 282 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 737 | 5 282 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 667 | 13 994 | 850 | 294 | 837 | |||
Total Assets Less Current Liabilities | 82 532 | 102 940 | 75 479 | 62 507 | 60 018 | 56 597 | 53 450 | 49 936 |
Trade Creditors Trade Payables | 486 | 16 | ||||||
Trade Debtors Trade Receivables | 716 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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