Streamadvice started in year 2003 as Private Limited Company with registration number 04641635. The Streamadvice company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.
At present there are 2 directors in the the firm, namely Christopher L. and David S.. In addition one secretary - Christopher L. - is with the company. As of 26 April 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 04641635 |
Date of Incorporation | Mon, 20th Jan 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 7 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 111 564 | 1 162 149 | 1 098 523 | 804 200 |
Current Assets | 1 322 022 | 1 377 332 | 1 288 166 | 1 024 154 |
Debtors | 210 458 | 215 183 | 189 643 | 219 954 |
Net Assets Liabilities | 7 511 077 | 7 654 387 | 7 419 095 | 8 554 813 |
Other Debtors | 10 669 | 14 270 | 15 530 | 13 451 |
Property Plant Equipment | 21 195 | 17 158 | 22 083 | 27 403 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 529 | 21 520 | 30 062 | 37 525 |
Average Number Employees During Period | 6 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 4 000 000 | 4 000 000 | 4 000 000 | 3 967 163 |
Corporation Tax Payable | 86 240 | 112 588 | 73 143 | 47 644 |
Creditors | 4 000 000 | 4 000 000 | 4 000 000 | 3 967 163 |
Fixed Assets | 12 825 695 | 12 652 158 | 12 657 083 | 14 284 903 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -187 769 | 1 622 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 991 | 7 463 | ||
Investment Property | 12 804 500 | 12 635 000 | 12 635 000 | 14 257 500 |
Investment Property Fair Value Model | 12 804 500 | 12 635 000 | 12 635 000 | 14 257 500 |
Net Current Assets Liabilities | -243 300 | -50 006 | 2 611 | -106 496 |
Other Creditors | 1 419 711 | 1 278 953 | 1 173 425 | 1 039 554 |
Other Taxation Social Security Payable | 40 935 | 32 100 | 36 913 | 42 087 |
Property Plant Equipment Gross Cost | 34 724 | 38 678 | 52 145 | 64 928 |
Provisions For Liabilities Balance Sheet Subtotal | 1 071 318 | 947 765 | 1 240 599 | 1 656 431 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 954 | 12 783 | ||
Total Assets Less Current Liabilities | 12 582 395 | 12 602 152 | 12 659 694 | 14 178 407 |
Trade Creditors Trade Payables | 18 436 | 3 697 | 2 074 | 1 365 |
Trade Debtors Trade Receivables | 174 077 | 172 908 | 152 795 | 190 882 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, January 2024 |
accounts | Free Download (13 pages) |
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