Founded in 2016, Algostream, classified under reg no. 10043591 is an active company. Currently registered at 79 Chapman Crescent HA3 0TG, Harrow the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Heetesh P., appointed on 4 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Chapman Crescent |
| Town | Harrow |
| Post code | HA3 0TG |
| Country of origin | United Kingdom |
| Registration Number | 10043591 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 04 March 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Heetesh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heetesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 90 742 | 103 745 | 139 376 | 132 719 | 186 614 | 139 232 | 140 742 |
| Current Assets | 110 902 | 121 985 | 139 376 | 132 719 | 187 817 | 139 458 | 140 887 |
| Debtors | 20 160 | 18 240 | 1 203 | 226 | 145 | ||
| Property Plant Equipment | 3 327 | 4 074 | 2 848 | 5 656 | 10 147 | 8 250 | 3 828 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 | 2 059 | 3 285 | 5 520 | 9 437 | 13 859 | |
| Administrative Expenses | 53 098 | 82 508 | 61 112 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Comprehensive Income Expense | 128 672 | ||||||
| Corporation Tax Payable | 31 336 | 20 137 | 19 319 | 12 112 | 11 681 | ||
| Creditors | 43 457 | 35 693 | 40 568 | 35 876 | 91 022 | 49 301 | 138 080 |
| Dividends Paid | 58 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 1 227 | 1 226 | 2 235 | 3 917 | 4 422 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 67 445 | 86 292 | 98 808 | 96 843 | 96 795 | 90 157 | 2 807 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | 160 008 | 106 292 | 100 646 | ||||
| Other Creditors | 43 457 | 6 346 | 9 078 | 14 830 | 79 012 | ||
| Other Interest Receivable Similar Income Finance Income | 439 | ||||||
| Other Taxation Social Security Payable | 8 908 | 9 210 | 12 171 | 8 934 | 329 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 128 672 | 86 594 | 81 290 | ||||
| Profit Loss On Ordinary Activities Before Tax | 160 008 | 106 731 | 100 646 | ||||
| Property Plant Equipment Gross Cost | 4 159 | 6 133 | 6 133 | 11 176 | 19 584 | 22 109 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 336 | 20 137 | 19 356 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 159 | 1 974 | 5 043 | 8 408 | 2 525 | ||
| Total Assets Less Current Liabilities | 70 772 | 90 366 | 101 656 | 102 499 | 106 942 | 98 407 | 6 635 |
| Trade Debtors Trade Receivables | 20 160 | 18 240 | |||||
| Turnover Revenue | 213 106 | 188 800 | 161 758 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy