Founded in 2015, Elstream Holdings, classified under reg no. 09717112 is an active company. Currently registered at Sherwood House GU14 6JP, Farnborough the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2017/01/09 Elstream Holdings Ltd is no longer carrying the name Elstream Newco 2.
There is a single director in the firm at the moment - Richard M., appointed on 4 August 2015. In addition, a secretary was appointed - Richard M., appointed on 12 November 2015. As of 28 March 2024, there were 2 ex directors - Alan M., Alan M. and others listed below. There were no ex secretaries.
Office Address | Sherwood House |
Office Address2 | 41 Queens Road |
Town | Farnborough |
Post code | GU14 6JP |
Country of origin | United Kingdom |
Registration Number | 09717112 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elstream Newco 2 | January 9, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 3 108 575 | |||||||
Balance Sheet | ||||||||
Debtors | 8 575 | 21 022 | 38 482 | 58 773 | 83 667 | 109 506 | 125 414 | 134 759 |
Reserves/Capital | ||||||||
Called Up Share Capital | 258 | |||||||
Profit Loss Account Reserve | 8 575 | |||||||
Shareholder Funds | 3 108 575 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 8 575 | 21 022 | 38 482 | 58 773 | 83 667 | 108 561 | 125 414 | 134 759 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Dividends Paid | 45 675 | |||||||
Investments Fixed Assets | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 |
Investments In Group Undertakings | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 |
Net Current Assets Liabilities | 8 575 | 21 022 | 38 482 | 58 773 | 83 667 | 109 506 | 125 414 | 134 759 |
Number Shares Allotted | 25 832 | |||||||
Number Shares Issued Fully Paid | 25 832 | |||||||
Par Value Share | 0 | 0 | ||||||
Profit Loss | 58 122 | |||||||
Share Capital Allotted Called Up Paid | 258 | |||||||
Share Premium Account | 3 099 742 | |||||||
Total Assets Less Current Liabilities | 3 108 575 | 3 121 022 | 3 138 482 | 3 158 773 | 3 183 667 | 3 208 561 | 3 225 414 | 3 234 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
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