Founded in 2015, Firestream, classified under reg no. 09907360 is an active company. Currently registered at 39-41 Station Way SM3 8SD, Sutton the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
There is a single director in the company at the moment - Khairun-Nessa M., appointed on 8 December 2015. In addition, a secretary was appointed - Khairun M., appointed on 8 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39-41 Station Way |
| Town | Sutton |
| Post code | SM3 8SD |
| Country of origin | United Kingdom |
| Registration Number | 09907360 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Khairun M. The abovementioned PSC has significiant influence or control over the company,.
Khairun M.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 451 | ||||||
| Balance Sheet | |||||||
| Current Assets | 22 096 | 13 434 | 15 618 | 9 941 | 7 779 | 17 049 | 14 964 |
| Net Assets Liabilities | 1 451 | 4 552 | 4 277 | 6 058 | 441 | 5 184 | 6 635 |
| Cash Bank In Hand | 19 546 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 451 | ||||||
| Stocks Inventory | 2 550 | ||||||
| Tangible Fixed Assets | 5 150 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 450 | ||||||
| Shareholder Funds | 1 451 | ||||||
| Other | |||||||
| Average Number Employees During Period | 9 | 9 | 14 | 10 | 8 | ||
| Creditors | 25 795 | 13 002 | 14 637 | 27 020 | 13 909 | 32 656 | 34 008 |
| Fixed Assets | 5 150 | 4 120 | 3 296 | 2 637 | 2 109 | 1 688 | 1 350 |
| Net Current Assets Liabilities | -3 699 | 432 | 981 | 3 421 | 33 332 | 34 769 | 30 196 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 500 | 39 462 | 50 376 | 49 240 | |||
| Total Assets Less Current Liabilities | 1 451 | 4 552 | 4 277 | 6 058 | 35 441 | 36 457 | 31 546 |
| Creditors Due Within One Year | 25 795 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 5 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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