Founded in 2014, Linstream, classified under reg no. 09119529 is an active company. Currently registered at 1 St. Mary's Street HR9 5HT, Ross-on-wye the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely David P., Nicholas S. and Ian J.. Of them, Ian J. has been with the company the longest, being appointed on 7 July 2014 and David P. and Nicholas S. have been with the company for the least time - from 12 August 2014. Currenlty, the company lists one former director, whose name is Robert P. and who left the the company on 1 July 2017. In addition, there is one former secretary - Robert P. who worked with the the company until 1 July 2017.
| Office Address | 1 St. Mary's Street |
| Town | Ross-on-wye |
| Post code | HR9 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09119529 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 07 July 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Ian J. This PSC has 25-50% voting rights and has 25-50% shares.
Ian J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 254 | 39 308 | 29 280 | 1 426 | 13 597 | 11 076 | 8 697 |
| Net Assets Liabilities | -50 551 | -52 909 | |||||
| Current Assets | 44 809 | 75 929 | 60 526 | 59 030 | 36 335 | 33 814 | |
| Debtors | 9 555 | 36 621 | 31 246 | 57 604 | 22 738 | 22 738 | |
| Other | |||||||
| Creditors | 76 179 | 100 820 | 82 079 | 90 406 | 84 350 | 84 365 | 84 344 |
| Net Current Assets Liabilities | -31 370 | -24 891 | -21 553 | -31 376 | -48 015 | -50 551 | -75 647 |
| Other Creditors | 73 439 | 100 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 620 |
| Other Taxation Social Security Payable | 545 | 524 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -22 738 | -22 738 | |||||
| Trade Creditors Trade Payables | 1 740 | 1 160 | 9 786 | 3 200 | 3 200 | 3 200 | |
| Accrued Liabilities Deferred Income | 1 000 | 820 | 620 | 620 | 620 | 620 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -20 794 | -1 979 | 8 508 | ||||
| Deferred Tax Assets | 8 473 | 29 267 | 31 246 | 22 738 | 22 738 | 22 738 | |
| Profit Loss | -101 521 | -9 662 | -9 823 | -16 639 | -2 536 | ||
| Provisions | -8 473 | -29 267 | -31 246 | -22 738 | -22 738 | -22 738 | |
| Recoverable Value-added Tax | 1 082 | 7 354 | 2 096 | ||||
| Total Assets Less Current Liabilities | -31 370 | -24 891 | -21 553 | -31 376 | -48 015 | -50 551 | |
| Trade Debtors Trade Receivables | 32 770 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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