Rob Streeter Photography started in year 2014 as Private Limited Company with registration number 09349471. The Rob Streeter Photography company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromley at Lygon House. Postal code: BR1 3RA.
The company has 2 directors, namely Breda S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 10 December 2014 and Breda S. has been with the company for the least time - from 1 October 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lygon House |
Office Address2 | 50 London Road |
Town | Bromley |
Post code | BR1 3RA |
Country of origin | United Kingdom |
Registration Number | 09349471 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Breda S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Breda S.
Notified on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 59 690 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 984 | |||||||
Cash Bank On Hand | 60 984 | 80 078 | 168 052 | 123 249 | 262 764 | 404 567 | 502 756 | 517 429 |
Current Assets | 81 209 | 132 608 | 218 595 | 174 522 | 391 530 | 466 066 | 614 387 | 625 118 |
Debtors | 20 225 | 52 530 | 50 543 | 51 273 | 128 766 | 61 499 | 111 631 | 107 689 |
Intangible Fixed Assets | 9 900 | |||||||
Net Assets Liabilities | 145 651 | 305 675 | 392 265 | 573 876 | 460 542 | |||
Property Plant Equipment | 19 503 | 27 238 | 21 790 | 16 342 | 31 266 | 26 587 | 36 701 | 32 933 |
Tangible Fixed Assets | 19 503 | |||||||
Other Debtors | 4 148 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 59 590 | |||||||
Shareholder Funds | 59 690 | |||||||
Other | ||||||||
Accrued Liabilities | 3 000 | 3 780 | 3 752 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 | 8 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 876 | 11 686 | 17 134 | 22 582 | 30 397 | 37 044 | 46 219 | 54 453 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 16 216 | 11 663 | 6 930 | 2 012 | ||||
Corporation Tax Payable | 19 379 | 20 224 | 31 626 | |||||
Creditors | 50 922 | 50 319 | 66 702 | 51 813 | 16 216 | 11 663 | 6 930 | 2 012 |
Creditors Due Within One Year | 50 922 | |||||||
Fixed Assets | 29 403 | 36 038 | 29 490 | 22 942 | 36 766 | 30 987 | 40 001 | 35 133 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 810 | 5 448 | 5 448 | 7 815 | 6 647 | 9 175 | 8 234 | |
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | 2 200 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Net Current Assets Liabilities | 30 287 | 82 289 | 151 893 | 122 709 | 285 125 | 372 941 | 540 805 | 427 421 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 992 | 3 881 | 21 161 | 10 698 | 6 244 | 140 425 | ||
Other Taxation Social Security Payable | 62 710 | 47 932 | 79 960 | 77 143 | 62 054 | 51 988 | ||
Par Value Share | 1 | |||||||
Prepayments | 717 | 802 | ||||||
Property Plant Equipment Gross Cost | 24 379 | 38 924 | 38 924 | 38 924 | 61 663 | 63 631 | 82 920 | 87 386 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 24 379 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 379 | |||||||
Tangible Fixed Assets Depreciation | 4 876 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 876 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 545 | 22 739 | 1 968 | 19 289 | 4 466 | |||
Total Assets Less Current Liabilities | 59 690 | 118 327 | 181 383 | 145 651 | 321 891 | 403 928 | 580 806 | 462 554 |
Trade Debtors Trade Receivables | 20 225 | 52 530 | 50 543 | 51 273 | 128 766 | 57 351 | 110 914 | 106 887 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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