Debtstream Solutions Limited is a private limited company that can be found at 2 Hilliards Court, Chester Business Park, Chester CH4 9PX. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 3 directors.
Director Leonardo D., appointed on 25 January 2019. Director Martin O., appointed on 25 January 2019. Director Gareth B., appointed on 21 December 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2022-12-20 and the deadline for the following filing is 2024-01-03. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Hilliards Court |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 11738296 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 21 December 2018
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Martin O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Leonardo D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gareth B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin O.
| Notified on | 20 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leonardo D.
| Notified on | 20 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth B.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 566 | 14 945 | 1 026 529 | 473 065 |
| Current Assets | 5 444 | 26 549 | 1 100 006 | 566 097 |
| Debtors | 2 878 | 11 604 | 24 548 | 27 239 |
| Other Debtors | 662 | 6 745 | ||
| Property Plant Equipment | 841 | 3 886 | 5 172 | |
| Total Inventories | 48 929 | 65 793 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 846 | 3 084 | |
| Average Number Employees During Period | 1 | 1 | 4 | 10 |
| Corporation Tax Payable | 11 121 | |||
| Corporation Tax Recoverable | 11 121 | |||
| Creditors | 17 411 | 47 111 | 71 933 | 75 114 |
| Deferred Tax Asset Debtors | 2 878 | 4 895 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 606 | 2 238 | |
| Net Current Assets Liabilities | -11 967 | -20 562 | 1 028 073 | 490 983 |
| Other Creditors | 17 339 | 44 301 | 44 625 | 32 033 |
| Other Taxation Social Security Payable | 2 454 | 12 533 | 30 430 | |
| Property Plant Equipment Gross Cost | 1 081 | 4 732 | 8 256 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 081 | 3 651 | 3 524 | |
| Total Assets Less Current Liabilities | -11 967 | -19 721 | 1 031 959 | 496 155 |
| Trade Creditors Trade Payables | 72 | 356 | 3 654 | 12 651 |
| Trade Debtors Trade Receivables | 6 709 | 23 886 | 9 373 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 20, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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