Stream Digital Ltd is a private limited company situated at 3 Rennie Square, Brucefield Industrial Estate, Livingston EH54 9DF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director Paul A., appointed on 10 May 2019.
The company is categorised as "video production activities" (SIC code: 59112), "computer facilities management activities" (Standard Industrial Classification: 62030), "motion picture, video and television programme post-production activities" (Standard Industrial Classification: 59120).
The latest confirmation statement was filed on 2022-11-07 and the deadline for the following filing is 2023-11-21. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 3 Rennie Square |
Office Address2 | Brucefield Industrial Estate |
Town | Livingston |
Post code | EH54 9DF |
Country of origin | United Kingdom |
Registration Number | SC630052 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Video production activities |
Industry | Computer facilities management activities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Paul A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul A.
Notified on | 10 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 417 386 | 102 639 | 167 576 |
Current Assets | 625 579 | 416 632 | 557 528 |
Debtors | 208 193 | 313 993 | 389 852 |
Net Assets Liabilities | 420 648 | 468 973 | 456 524 |
Other Debtors | 33 869 | 178 377 | 47 412 |
Property Plant Equipment | 218 262 | 305 757 | |
Other | |||
Amount Specific Advance Or Credit Directors | 150 959 | 52 541 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 203 500 | ||
Amount Specific Advance Or Credit Made In Period Directors | 150 959 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 80 607 | 180 791 | 294 763 |
Average Number Employees During Period | 7 | 9 | 9 |
Bank Borrowings Overdrafts | 50 706 | 39 005 | 30 080 |
Creditors | 423 193 | 202 243 | 381 319 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 883 | 1 738 | |
Disposals Property Plant Equipment | 47 063 | 6 950 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 106 067 | 115 710 | |
Net Current Assets Liabilities | 202 386 | 214 389 | 176 209 |
Other Creditors | 76 165 | 22 854 | 106 773 |
Other Taxation Social Security Payable | 114 970 | 53 046 | 40 358 |
Property Plant Equipment Gross Cost | 298 869 | 486 548 | 614 742 |
Provisions For Liabilities Balance Sheet Subtotal | 51 173 | 39 664 | |
Total Additions Including From Business Combinations Property Plant Equipment | 234 742 | 135 144 | |
Total Assets Less Current Liabilities | 420 648 | 520 146 | 496 188 |
Trade Creditors Trade Payables | 181 352 | 87 338 | 204 108 |
Trade Debtors Trade Receivables | 147 924 | 107 462 | 71 862 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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