Founded in 2014, Stream Dynamics, classified under reg no. NI623393 is a active - proposal to strike off company. Currently registered at Unit 11 BT39 9AU, Ballyclare the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
| Office Address | Unit 11 |
| Office Address2 | Avondale Business Park |
| Town | Ballyclare |
| Post code | BT39 9AU |
| Country of origin | United Kingdom |
| Registration Number | NI623393 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Jun 2022 (2022-06-27) |
| Last confirmation statement dated | Sun, 13th Jun 2021 |
Position: Secretary
Appointed: 13 March 2014
Position: Director
Appointed: 13 March 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -19 829 | -49 511 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 27 767 | 14 887 | 31 353 | 11 440 | 13 984 | 16 534 | 28 215 | |
| Debtors | 9 054 | 12 437 | 25 253 | |||||
| Net Assets Liabilities | -49 511 | -64 977 | -90 276 | -96 797 | -100 117 | -102 362 | -103 103 | |
| Other Debtors | 957 | |||||||
| Property Plant Equipment | 5 146 | 5 499 | ||||||
| Total Inventories | 2 450 | 6 100 | ||||||
| Cash Bank In Hand | 16 613 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 829 | -49 511 | ||||||
| Stocks Inventory | 2 100 | 2 450 | ||||||
| Tangible Fixed Assets | 1 605 | 5 146 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -19 831 | -49 513 | ||||||
| Shareholder Funds | -19 829 | -49 511 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 4 084 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 466 | |||||||
| Average Number Employees During Period | 2 | 4 | 2 | 2 | 2 | |||
| Bank Overdrafts | 5 895 | 8 676 | ||||||
| Creditors | 45 000 | 67 900 | 19 663 | 28 141 | 24 616 | 1 770 | 360 | |
| Fixed Assets | 1 605 | 5 146 | 3 840 | 3 149 | 2 582 | 2 117 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 113 | |||||||
| Net Current Assets Liabilities | 13 887 | -9 298 | -2 199 | -8 223 | -14 157 | -8 082 | 26 445 | -360 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Inventories | 2 450 | 6 100 | ||||||
| Other Remaining Borrowings | 45 000 | 67 900 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 117 | 9 583 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 359 | 377 | ||||||
| Total Assets Less Current Liabilities | 15 492 | -4 152 | 3 300 | -4 383 | -11 008 | -5 500 | 28 562 | -360 |
| Total Borrowings | 5 895 | 13 676 | ||||||
| Trade Debtors Trade Receivables | 11 481 | 25 253 | ||||||
| Creditors Due After One Year | 35 000 | 45 000 | ||||||
| Creditors Due Within One Year | 13 880 | 24 185 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 321 | 359 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 140 | 4 977 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 140 | 7 117 | ||||||
| Tangible Fixed Assets Depreciation | 535 | 1 971 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 535 | 1 436 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2022 filed on: 10th, May 2023 |
accounts | Free Download (8 pages) |
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