Emstream Limited is a private limited company that can be found at 1 Garrick Close, Hersham, Walton-On-Thames KT12 5NY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Melissa L., appointed on 12 January 2018.
As far as secretaries are concerned, we can name: Melissa L., appointed on 12 January 2018.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (SIC: 62012), "environmental consulting activities" (SIC: 74901).
The last confirmation statement was sent on 2023-01-11 and the deadline for the next filing is 2024-01-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Garrick Close |
| Office Address2 | Hersham |
| Town | Walton-on-thames |
| Post code | KT12 5NY |
| Country of origin | United Kingdom |
| Registration Number | 11147879 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2018
Position: Secretary
Appointed: 12 January 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Melissa L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melissa L.
| Notified on | 12 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 018 | 3 234 | 19 837 | 95 928 | 48 258 |
| Current Assets | 64 417 | 192 324 | 392 614 | 667 416 | 573 329 |
| Debtors | 33 399 | 189 090 | 372 777 | 571 488 | 525 071 |
| Net Assets Liabilities | 40 797 | 64 671 | 100 824 | 181 492 | 266 274 |
| Other Debtors | 399 | 68 000 | 138 000 | 294 000 | 407 283 |
| Property Plant Equipment | 120 000 | 90 280 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 000 | 60 008 | 90 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 20 700 | 16 100 | 4 600 | ||
| Creditors | 23 620 | 147 228 | 20 700 | 16 100 | 344 589 |
| Dividends Paid | 37 926 | 41 350 | 41 000 | 41 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 167 | 30 008 | 202 | ||
| Net Current Assets Liabilities | 40 797 | 45 096 | 24 324 | 124 465 | 228 740 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Number Shares Issued Specific Share Issue | 1 000 000 | ||||
| Other Creditors | 14 074 | 66 991 | 121 072 | 261 289 | 235 804 |
| Other Taxation Social Security Payable | 9 546 | 21 437 | 7 318 | 39 397 | 79 609 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 40 697 | 61 800 | 77 503 | 121 668 | 125 782 |
| Property Plant Equipment Gross Cost | 150 000 | 150 288 | 150 746 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 592 | 22 800 | 17 153 | 11 502 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 125 000 | 288 | 458 | ||
| Total Assets Less Current Liabilities | 40 797 | 69 263 | 144 324 | 214 745 | 289 276 |
| Trade Creditors Trade Payables | 58 800 | 237 600 | 237 665 | 24 576 | |
| Trade Debtors Trade Receivables | 33 000 | 121 090 | 234 777 | 277 488 | 117 788 |
| Accumulated Amortisation Impairment Intangible Assets | 833 | ||||
| Fixed Assets | 24 167 | 120 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 25 000 | ||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -25 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 833 | ||||
| Intangible Assets | 24 167 | ||||
| Intangible Assets Gross Cost | 25 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 833 | ||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -833 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 11, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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