Librestream Technologies (UK) Ltd is a private limited company situated at 2 Minton Place, Victoria Road, Bicester OX26 6QB. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Marissa A., appointed on 03 March 2023. Director William S., appointed on 01 May 2021.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Minton Place |
| Office Address2 | Victoria Road |
| Town | Bicester |
| Post code | OX26 6QB |
| Country of origin | United Kingdom |
| Registration Number | 10785799 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 03 March 2023
Position: Director
Appointed: 01 May 2021
Position: Corporate Secretary
Appointed: 23 May 2017
The list of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Marissa A. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is William S. This PSC has significiant influence or control over the company,. The third one is Jereme P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Marissa A.
| Notified on | 3 March 2023 |
| Nature of control: |
significiant influence or control |
William S.
| Notified on | 1 May 2021 |
| Nature of control: |
significiant influence or control |
Jereme P.
| Notified on | 23 May 2017 |
| Ceased on | 3 March 2023 |
| Nature of control: |
significiant influence or control |
Kerry T.
| Notified on | 23 May 2017 |
| Ceased on | 7 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Debtors | 74 504 | 94 886 | 265 569 | 646 613 | 612 040 | 569 628 |
| Net Assets Liabilities | 11 914 | 48 073 | 100 570 | 192 598 | ||
| Other Debtors | 25 403 | 45 827 | 101 687 | 14 265 | 175 932 | 110 970 |
| Property Plant Equipment | 2 485 | 22 186 | 25 053 | 20 132 | 20 146 | 11 671 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 32 892 | 34 920 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 3 770 | 14 879 | 29 795 | 46 221 | 55 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 399 | 13 976 | 9 995 | 17 140 | 4 645 | |
| Amounts Owed By Group Undertakings | 45 004 | |||||
| Amounts Owed By Related Parties | 49 059 | 163 882 | 616 706 | 412 551 | 446 366 | |
| Average Number Employees During Period | 4 | 7 | 11 | 18 | 17 | |
| Corporation Tax Payable | 4 652 | 6 125 | 14 235 | 43 674 | 29 411 | 12 965 |
| Creditors | 64 603 | 64 834 | 185 868 | 474 147 | 333 499 | 189 596 |
| Current Tax For Period | 4 652 | |||||
| Deferred Income | 5 916 | |||||
| Deferred Tax Asset Debtors | 15 642 | 23 557 | 12 292 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 472 | 4 215 | 4 259 | |||
| Deferred Tax Liabilities | 4 165 | 4 184 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 3 698 | 11 109 | 14 916 | 16 863 | 10 899 |
| Issue Ordinary Shares | 1 | 1 | ||||
| Net Current Assets Liabilities | 9 901 | 30 052 | 79 701 | 172 466 | 278 541 | 380 032 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 7 | 40 836 | 71 711 | 418 395 | 298 736 | 170 101 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 437 | 1 351 | ||||
| Other Disposals Property Plant Equipment | 700 | 3 572 | ||||
| Other Taxation Social Security Payable | 18 095 | 10 498 | 77 499 | 479 | 385 | |
| Par Value Share | 1 | 1 | ||||
| Pension Costs Defined Contribution Plan | 9 136 | 41 314 | 87 030 | 130 617 | 84 016 | |
| Prepayments Accrued Income | 4 097 | 12 815 | ||||
| Profit Loss | 4 199 | |||||
| Property Plant Equipment Gross Cost | 2 557 | 25 956 | 39 932 | 49 927 | 66 367 | 67 440 |
| Provisions For Liabilities Balance Sheet Subtotal | 472 | 4 165 | 4 184 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 124 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 557 | |||||
| Total Assets Less Current Liabilities | 12 386 | 52 238 | 104 754 | 192 598 | 298 687 | 391 703 |
| Trade Creditors Trade Payables | 8 964 | 7 375 | 22 423 | 11 599 | 4 967 | 6 530 |
| Unpaid Contributions To Pension Schemes | 559 | 1 023 | 2 529 | |||
| Employees Total | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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