Founded in 2016, Brewstream, classified under reg no. 10097702 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Daniel S. and Gregory W.. In addition one secretary - Daniel S. - is with the firm. As of 19 April 2024, there were 2 ex directors - Andrew P., Scott D. and others listed below. There were no ex secretaries.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10097702 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Daniel S. This PSC and has 25-50% shares.
Daniel S.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-11-30 | 2018-11-29 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 946 | 41 723 | 37 195 | 85 566 | 36 952 | 17 677 | |
| Current Assets | 44 524 | 22 596 | 46 719 | 70 000 | 154 891 | 44 952 | 45 708 |
| Debtors | 650 | 4 996 | 32 805 | 69 325 | 8 000 | 28 031 | |
| Other Debtors | 1 307 | 11 960 | 13 259 | ||||
| Property Plant Equipment | 1 061 | 533 | 49 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 523 | 1 051 | 1 535 | 1 584 | 1 584 | ||
| Amounts Owed By Group Undertakings | 650 | 1 780 | 13 320 | 20 031 | |||
| Amounts Owed To Group Undertakings | 18 299 | 24 649 | 37 675 | 150 | 26 814 | 22 399 | |
| Creditors | 45 783 | 19 738 | 41 781 | 69 097 | 155 580 | 45 938 | 39 890 |
| Fixed Assets | 1 584 | 1 061 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 484 | 49 | ||||
| Net Current Assets Liabilities | -1 259 | 2 858 | 4 938 | 903 | 61 | -986 | 5 818 |
| Other Creditors | 600 | 10 600 | 27 329 | 18 999 | 19 124 | 17 491 | |
| Other Taxation Social Security Payable | 839 | 1 135 | 1 135 | 647 | |||
| Property Plant Equipment Gross Cost | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | ||
| Total Assets Less Current Liabilities | 325 | 3 919 | 5 471 | 952 | -689 | -986 | 5 818 |
| Trade Creditors Trade Payables | 5 397 | 2 958 | 135 033 | ||||
| Trade Debtors Trade Receivables | 3 689 | 19 065 | 42 746 | 8 000 | 8 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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