Founded in 2015, Elstream Newco 1, classified under reg no. 09717007 is an active company. Currently registered at The Old Paint Store GU11 1LJ, Aldershot the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely David M. and Annabel T.. In addition one secretary - David M. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Paint Store |
Office Address2 | 4 Elms Road |
Town | Aldershot |
Post code | GU11 1LJ |
Country of origin | United Kingdom |
Registration Number | 09717007 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Annabel T. The abovementioned PSC has significiant influence or control over this company,.
Annabel T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 910 703 | |||||||
Balance Sheet | ||||||||
Debtors | 9 703 | 25 126 | 46 099 | 71 081 | 94 213 | 112 186 | 127 604 | 144 567 |
Current Assets | 9 703 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 910 703 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 15 832 | |||||||
Profit Loss Account Reserve | 10 703 | |||||||
Shareholder Funds | 1 910 703 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 9 703 | 25 126 | 46 099 | 71 081 | 94 213 | 112 186 | 127 604 | 144 567 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Investments Fixed Assets | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 |
Investments In Group Undertakings | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 | 1 901 000 |
Net Current Assets Liabilities | 9 703 | 25 126 | 46 099 | 71 081 | 94 213 | 112 186 | 127 604 | 144 567 |
Total Assets Less Current Liabilities | 1 910 703 | 1 926 126 | 1 947 099 | 1 972 081 | 1 995 213 | 2 013 186 | 2 028 604 | 2 045 567 |
Fixed Assets | 1 901 000 | |||||||
Number Shares Allotted | 15 832 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 15 832 | |||||||
Share Premium Account | 1 884 168 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, October 2023 |
accounts | Free Download (6 pages) |
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