Stream Limited in ST. ALBANS

Stream Limited ST. ALBANS

Stream started in year 1998 as Private Limited Company with registration number 03557749. The Stream company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in St. Albans at 43 Charmouth Road. Postal code: AL1 4SE.

Currently there are 2 directors in the the firm, namely Patrick T. and Julia C.. In addition one secretary - Patrick T. - is with the company. As of 28 April 2024, there was 1 ex director - Mandy T.. There were no ex secretaries.

Stream Limited Address / Contact

Office Address	43 Charmouth Road
Town	St. Albans
Post code	AL1 4SE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03557749
Date of Incorporation	Tue, 5th May 1998
Industry	Advertising agencies
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

Patrick T.

Position: Secretary

Appointed: 05 May 1998

Patrick T.

Position: Director

Appointed: 05 May 1998

Julia C.

Position: Director

Appointed: 05 May 1998

Mandy T.

Position: Director

Appointed: 05 May 1998

Resigned: 10 December 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Patrick T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Julia C. This PSC owns 25-50% shares.

Patrick T.

Notified on	6 May 2016
Nature of control:	25-50% shares

Julia C.

Notified on	6 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	263 523	239 866	381 782	342 096	379 756

Balance Sheet
Cash Bank In Hand	73 683	121 987	73 343	211 800	256 695
Cash Bank On Hand					256 695	146 888	15 648	108 494	356 692	203 421	170 951	154 997
Current Assets	525 082	426 796	700 961	492 094	495 986	341 804	261 749	383 971	492 259	498 187	530 266	707 488
Debtors	436 041	298 019	619 203	273 368	229 158	191 829	245 963	273 817	133 907	293 106	359 315	552 491
Net Assets Liabilities					379 756	257 959	185 791	231 124	214 955	295 924	381 414	415 478
Net Assets Liabilities Including Pension Asset Liability	263 523	239 866	381 782	342 096	379 756
Other Debtors					4 663	3 831	3 938	20 373	3 531	3 530	3 384	12 020
Property Plant Equipment					8 926	4 016	2 329	2 506	3 005	6 849	4 033
Stocks Inventory	15 358	6 790	8 415	6 926	10 133
Tangible Fixed Assets	6 883	6 022	8 797	14 825	8 926
Total Inventories					10 133	3 087	138	1 660	1 660	1 660

Reserves/Capital
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	263 511	239 854	381 770	342 084	379 744
Shareholder Funds	263 523	239 866	381 782	342 096	379 756

Other
Amount Specific Advance Or Credit Directors								873	110	110
Amount Specific Advance Or Credit Made In Period Directors									983
Amount Specific Advance Or Credit Repaid In Period Directors											110
Accumulated Depreciation Impairment Property Plant Equipment					68 125	73 035	76 204	33 175	34 289	36 102	12 786	14 479
Amounts Recoverable On Contracts					3 600	4 080	4 140	4 290	1 260	2 340	2 970	5 370
Average Number Employees During Period						15	12	12	14	13	15	15
Creditors					123 593	87 058	77 844	154 877	279 738	207 811	152 012	294 907
Creditors Due Within One Year			326 547	160 699	123 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 849			25 872
Disposals Property Plant Equipment								44 849			26 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 000	33 000	33 000	33 000	33 000	33 000	33 000	17 388
Increase From Depreciation Charge For Year Property Plant Equipment						4 910	3 169	1 820	1 114	1 813	2 556	1 693
Net Current Assets Liabilities	257 435	234 587	374 414	331 395	372 393	254 746	183 905	229 094	212 521	290 376	378 254	412 581
Number Shares Allotted				12	12
Other Creditors					9 712	12 804	8 823	20 788	127 219	21 719	29 134	21 142
Other Taxation Social Security Payable					87 479	46 607	37 539	77 601	118 378	136 612	99 497	94 093
Par Value Share				1	1
Property Plant Equipment Gross Cost					77 051	77 051	78 533	35 681	37 294	42 951	16 819	18 342
Provisions For Liabilities Balance Sheet Subtotal					1 563	803	443	476	571	1 301	873	966
Provisions For Liabilities Charges	795	743	1 429	4 124	1 563
Share Capital Allotted Called Up Paid			12	12	12
Tangible Fixed Assets Additions		4 351		11 998
Tangible Fixed Assets Cost Or Valuation	49 102	53 453	65 053	77 051
Tangible Fixed Assets Depreciation	42 219	47 431	56 256	62 226	68 125
Tangible Fixed Assets Depreciation Charged In Period				5 970	5 899
Total Additions Including From Business Combinations Property Plant Equipment							1 482	1 997	1 613	5 657	302	1 523
Total Assets Less Current Liabilities	264 318	240 609	383 211	346 220	381 319	258 762	186 234	231 600	215 526	297 225	382 287	416 444
Trade Creditors Trade Payables					26 402	27 647	31 482	56 488	34 141	49 480	23 381	179 672
Trade Debtors Trade Receivables					220 895	183 918	237 885	249 154	129 116	287 236	352 961	535 101
Creditors Due Within One Year Total Current Liabilities	267 647	192 209
Fixed Assets	6 883	6 022
Tangible Fixed Assets Depreciation Charge For Period		5 212

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 12th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 10th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 30th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 1st, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 24th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 18th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 26th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/05 with full list of members filed on: 10th, May 2016	annual return	Free Download (5 pages)
SH01	12.00 GBP is the capital in company's statement on 2016/05/10	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 15th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/05 with full list of members filed on: 6th, May 2015	annual return	Free Download
SH01	12.00 GBP is the capital in company's statement on 2015/05/06	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 16th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/05/05 with full list of members filed on: 12th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 13th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/05 with full list of members filed on: 9th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/05 with full list of members filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 21st, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/05 with full list of members filed on: 19th, May 2011	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2010/05/31 filed on: 11th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/05/05 with full list of members filed on: 6th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 9th, January 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/05/08 with shareholders record filed on: 8th, May 2009	annual return	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2008/05/31 filed on: 9th, October 2008	accounts	Free Download (11 pages)
363a	Annual return up to 2008/05/13 with shareholders record filed on: 13th, May 2008	annual return	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2007/05/31 filed on: 21st, February 2008	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/05/31 filed on: 21st, February 2008	accounts	Free Download (11 pages)
363a	Annual return up to 2007/07/18 with shareholders record filed on: 18th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/07/18 with shareholders record filed on: 18th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/05/31 filed on: 16th, November 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/05/31 filed on: 16th, November 2006	accounts	Free Download (12 pages)
363a	Annual return up to 2006/07/13 with shareholders record filed on: 13th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/07/13 with shareholders record filed on: 13th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 23rd, November 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/05/31 filed on: 23rd, November 2005	accounts	Free Download (12 pages)
363s	Annual return up to 2005/05/31 with shareholders record filed on: 31st, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/05/31 with shareholders record filed on: 31st, May 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 9th, August 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 9th, August 2004	accounts	Free Download (12 pages)
363s	Annual return up to 2004/05/13 with shareholders record filed on: 13th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/13 with shareholders record filed on: 13th, May 2004	annual return	Free Download (7 pages)
363(288)	2004/05/13 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts for the period ending 2003/05/31 filed on: 5th, September 2003	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2003/05/31 filed on: 5th, September 2003	accounts	Free Download (11 pages)
363s	Annual return up to 2003/05/13 with shareholders record filed on: 13th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/13 with shareholders record filed on: 13th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 4th, October 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 4th, October 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/04/25 with shareholders record filed on: 25th, April 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/04/25 with shareholders record filed on: 25th, April 2002	annual return	Free Download (7 pages)
363(288)	2002/04/25 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 30th, August 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/05/31 filed on: 30th, August 2001	accounts	Free Download (7 pages)
363s	Annual return up to 2001/05/16 with shareholders record filed on: 16th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/16 with shareholders record filed on: 16th, May 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/05/30 filed on: 30th, October 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/05/30 filed on: 30th, October 2000	accounts	Free Download (7 pages)
363s	Annual return up to 2000/05/10 with shareholders record filed on: 10th, May 2000	annual return	Free Download (7 pages)
363(288)	2000/05/10 Annual return (Registered office changed on 10/05/00)	annual return
363s	Annual return up to 2000/05/10 with shareholders record filed on: 10th, May 2000	annual return	Free Download (7 pages)
363(288)	2000/05/10 Annual return (Registered office changed on 10/05/00)	annual return
AA	Small-sized company accounts made up to 1999/05/31 filed on: 16th, December 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/05/31 filed on: 16th, December 1999	accounts	Free Download (1 page)
363s	Annual return up to 1999/05/17 with shareholders record filed on: 17th, May 1999	annual return	Free Download (8 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 17/05/99	annual return
363s	Annual return up to 1999/05/17 with shareholders record filed on: 17th, May 1999	annual return	Free Download (8 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 17/05/99	annual return

Stream Limited ST. ALBANS

Stream Limited Address / Contact

Company Information / Profile

Company staff

Patrick T.

Patrick T.

Julia C.

Mandy T.

People with significant control

Annual reports financial information

Company filings

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