Streval started in year 2014 as Private Limited Company with registration number 09208537. The Streval company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at 3 Doolittle Yard Froghall Road. Postal code: MK45 2NW. Since 2020-03-02 Streval Limited is no longer carrying the name Infrastruct Asset Management Services.
The company has one director. Markus D., appointed on 8 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Thomas C., James S. and others listed below. There were no ex secretaries.
Office Address | 3 Doolittle Yard Froghall Road |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NW |
Country of origin | United Kingdom |
Registration Number | 09208537 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Technical testing and analysis |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Markus D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James S. This PSC has significiant influence or control over the company,. Then there is Thomas C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Markus D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
Notified on | 6 April 2016 |
Ceased on | 7 February 2020 |
Nature of control: |
significiant influence or control |
Thomas C.
Notified on | 6 April 2016 |
Ceased on | 7 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Infrastruct Asset Management Services | March 2, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 8 541 | -12 769 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 169 | |||||||
Current Assets | 24 959 | 14 022 | 7 992 | 39 508 | 47 043 | |||
Debtors | 17 790 | 14 022 | 12 602 | 30 283 | 32 505 | 7 992 | 38 536 | 40 232 |
Net Assets Liabilities | -12 769 | -1 764 | -1 327 | -4 159 | -15 012 | 715 | -6 460 | |
Net Assets Liabilities Including Pension Asset Liability | 8 541 | -12 769 | ||||||
Other Debtors | 2 672 | 735 | 70 | 70 | 393 | 70 | 71 | |
Property Plant Equipment | 9 825 | 17 156 | 14 557 | 11 764 | 15 156 | 14 147 | 21 367 | |
Tangible Fixed Assets | 1 325 | 9 825 | ||||||
Cash Bank On Hand | 972 | 6 811 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 441 | -12 869 | ||||||
Shareholder Funds | 8 541 | -12 769 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 991 | 5 096 | 9 908 | 14 657 | 19 607 | 25 198 | 30 775 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 5 692 | 11 355 | 11 932 | |||||
Bank Borrowings Overdrafts | 7 830 | 5 653 | 3 236 | 554 | 7 263 | 9 600 | 4 800 | |
Creditors | 7 830 | 5 653 | 3 236 | 554 | 3 196 | 10 464 | 12 084 | |
Creditors Due After One Year | 7 830 | |||||||
Creditors Due Within One Year | 17 743 | 28 786 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 | 725 | ||||||
Disposals Property Plant Equipment | 200 | 1 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 105 | 4 829 | 4 749 | 5 675 | 5 591 | 5 577 | ||
Net Current Assets Liabilities | 7 216 | -14 764 | -13 267 | -12 648 | -15 369 | -26 972 | -2 968 | -15 743 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 15 048 | 8 539 | 11 131 | 12 001 | 15 726 | 19 622 | ||
Other Taxation Social Security Payable | 1 | 2 944 | 5 511 | 1 412 | 5 782 | 818 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 11 816 | 22 252 | 24 465 | 26 421 | 34 763 | 39 345 | 52 142 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 458 | 10 358 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 458 | 11 816 | ||||||
Tangible Fixed Assets Depreciation | 133 | 1 991 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | 1 858 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 436 | 2 413 | 1 956 | 9 442 | 4 582 | 12 797 | ||
Total Assets Less Current Liabilities | 8 541 | -4 939 | 3 889 | 1 909 | -3 605 | -11 816 | 11 179 | 5 624 |
Trade Creditors Trade Payables | 3 864 | 8 940 | 18 810 | 21 019 | 7 930 | 12 039 | 30 462 | |
Trade Debtors Trade Receivables | 11 350 | 11 867 | 30 213 | 32 435 | 7 599 | 38 466 | 40 161 | |
Accrued Liabilities Deferred Income | 1 875 | 1 875 | ||||||
Finance Lease Liabilities Present Value Total | 3 196 | 864 | 6 684 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-07 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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