Founded in 1983, Streamverge, classified under reg no. 01750909 is an active company. Currently registered at Cosgrove Lodge Hotel Main Street MK19 7JL, Milton Keynes the company has been in the business for fourty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Thomas E., appointed on 1 August 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Keith E., Violet E. and others listed below. There were no ex secretaries.
Office Address | Cosgrove Lodge Hotel Main Street |
Office Address2 | Cosgrove |
Town | Milton Keynes |
Post code | MK19 7JL |
Country of origin | United Kingdom |
Registration Number | 01750909 |
Date of Incorporation | Wed, 7th Sep 1983 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Thomas E. This PSC and has 75,01-100% shares.
Thomas E.
Notified on | 1 May 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 323 776 | 325 835 | 352 691 | 352 372 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 753 | 1 634 | |||||||
Current Assets | 10 170 | 8 477 | 7 890 | 9 785 | 7 873 | 6 989 | 50 945 | 7 136 | 6 596 |
Debtors | 40 | 57 | 3 870 | 5 077 | 5 827 | ||||
Net Assets Liabilities | 352 372 | 357 544 | 359 537 | 387 206 | 394 109 | 409 356 | |||
Property Plant Equipment | 758 009 | 756 301 | 754 593 | ||||||
Total Inventories | 1 162 | 1 162 | 1 162 | ||||||
Cash Bank In Hand | 5 935 | 5 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 323 776 | 325 835 | 352 691 | 352 372 | |||||
Stocks Inventory | 4 195 | 3 162 | |||||||
Tangible Fixed Assets | 763 133 | 761 425 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -277 324 | -275 265 | |||||||
Shareholder Funds | 323 776 | 325 835 | 352 691 | 352 372 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 130 | 204 838 | 206 546 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 45 805 | 67 249 | 78 773 | 78 275 | 58 158 | 27 361 | |||
Fixed Assets | 763 133 | 761 425 | 759 717 | 758 009 | 756 301 | 754 593 | 752 885 | 751 177 | 749 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 708 | 1 708 | |||||||
Net Current Assets Liabilities | -10 766 | -21 290 | -37 409 | -36 020 | -59 376 | 71 784 | 27 330 | 51 022 | 20 765 |
Property Plant Equipment Gross Cost | 961 139 | 961 139 | 961 139 | ||||||
Total Assets Less Current Liabilities | 752 367 | 740 135 | 722 308 | 721 989 | 696 925 | 682 809 | 709 518 | 700 155 | 728 704 |
Creditors Due After One Year | 428 591 | 414 300 | 369 617 | 369 617 | |||||
Creditors Due Within One Year | 20 936 | 29 767 | 45 299 | 45 805 | |||||
Revaluation Reserve | 601 000 | 601 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 961 139 | 961 139 | |||||||
Tangible Fixed Assets Depreciation | 198 006 | 199 714 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 708 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (3 pages) |
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