7 Stream Media started in year 2014 as Private Limited Company with registration number 08863580. The 7 Stream Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wootton St Lawrence at South Building. Postal code: RG23 8PE.
The company has 3 directors, namely Jessica H., Royston B. and Nicholas W.. Of them, Nicholas W. has been with the company the longest, being appointed on 27 January 2014 and Jessica H. has been with the company for the least time - from 31 July 2023. As of 17 May 2024, there were 2 ex directors - Thomas E., Sean F. and others listed below. There were no ex secretaries.
Office Address | South Building |
Office Address2 | Upper Farm |
Town | Wootton St Lawrence |
Post code | RG23 8PE |
Country of origin | United Kingdom |
Registration Number | 08863580 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Video production activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Nicholas W. This PSC and has 75,01-100% shares. Another one in the PSC register is Sean F. This PSC owns 25-50% shares.
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sean F.
Notified on | 6 April 2016 |
Ceased on | 31 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 16 347 | 22 631 | 10 689 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 959 | 29 418 | 44 120 | 63 379 | 80 748 | 157 334 | 50 664 | 52 236 | ||
Current Assets | 25 743 | 14 563 | 40 469 | 29 418 | 58 783 | 82 278 | 193 276 | 197 219 | 107 484 | 125 012 |
Debtors | 31 510 | 14 663 | 18 899 | 112 528 | 39 885 | 56 820 | 72 776 | |||
Net Assets Liabilities | 10 690 | 468 | 8 088 | 32 013 | 60 821 | 97 760 | 38 623 | 19 208 | ||
Other Debtors | 3 489 | 5 921 | 422 | 8 753 | 9 575 | 8 453 | ||||
Property Plant Equipment | 29 141 | 22 767 | 29 237 | 21 963 | 19 736 | 29 424 | 26 343 | 19 758 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 347 | 22 632 | 10 689 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 16 347 | 22 631 | 10 689 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 814 | 38 403 | 48 148 | 53 028 | 59 607 | 69 415 | 78 196 | 84 781 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 5 | ||
Bank Borrowings Overdrafts | 44 167 | 41 288 | 36 201 | 31 788 | ||||||
Creditors | 58 920 | 47 391 | 1 625 | 68 055 | 44 167 | 41 288 | 36 201 | 31 788 | ||
Finance Lease Liabilities Present Value Total | 1 625 | 1 625 | ||||||||
Fixed Assets | 19 420 | 23 976 | 29 141 | 19 736 | 29 524 | 26 443 | 19 858 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 010 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 589 | 9 745 | 7 117 | 6 579 | 9 808 | 8 781 | 6 585 | |||
Investments Fixed Assets | 100 | 100 | 100 | |||||||
Net Current Assets Liabilities | -8 408 | -1 345 | -18 452 | -17 973 | -13 969 | 14 223 | 89 002 | 113 923 | 52 409 | 34 091 |
Other Creditors | -10 143 | 30 526 | 42 955 | 32 028 | 39 779 | 5 369 | 5 447 | 7 362 | ||
Other Investments Other Than Loans | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 27 536 | 16 831 | 26 548 | 34 402 | 58 662 | 71 718 | 40 483 | 62 008 | ||
Property Plant Equipment Gross Cost | 59 955 | 61 170 | 77 385 | 74 991 | 79 343 | 98 839 | 104 539 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 326 | 5 555 | 4 173 | 3 750 | 4 399 | 4 028 | 2 953 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 215 | 16 215 | 5 505 | 4 352 | 19 496 | 5 700 | ||||
Total Assets Less Current Liabilities | 16 347 | 22 631 | 10 689 | 4 794 | 15 268 | 36 186 | 108 738 | 143 447 | 78 852 | 53 949 |
Trade Creditors Trade Payables | 41 527 | 34 | -14 | -14 | ||||||
Trade Debtors Trade Receivables | 31 510 | 11 174 | 12 978 | 112 106 | 31 132 | 47 245 | 64 323 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 237 | |||||||||
Disposals Property Plant Equipment | 7 899 | |||||||||
Creditors Due Within One Year | 28 816 | 15 908 | 58 921 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-27 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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