Streamline It Solutions Ltd is a private limited company located at 10 Nursery Gardens, Whittlesey, Peterborough PE7 1TE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 1 director.
Director Michael D., appointed on 07 September 2018.
The company is classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-09-06 and the date for the next filing is 2024-09-20. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 Nursery Gardens |
| Office Address2 | Whittlesey |
| Town | Peterborough |
| Post code | PE7 1TE |
| Country of origin | United Kingdom |
| Registration Number | 11558623 |
| Date of Incorporation | Fri, 7th Sep 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Michael D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael D.
| Notified on | 7 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 595 | 28 632 | 39 559 | 61 520 |
| Current Assets | 2 454 | 35 710 | 47 735 | 80 329 |
| Debtors | 859 | 7 078 | 8 176 | 18 809 |
| Net Assets Liabilities | 900 | 8 792 | 12 648 | 35 975 |
| Other Debtors | 597 | 2 806 | 3 999 | 363 |
| Property Plant Equipment | 1 188 | 792 | 396 | 2 286 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 1 440 | 2 685 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 792 | 1 188 | 399 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 584 | 2 685 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings | 13 935 | 11 181 | 8 232 | |
| Bank Borrowings Overdrafts | 2 876 | 2 948 | ||
| Creditors | 2 516 | 13 935 | 24 227 | 37 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 396 | 396 | 399 |
| Net Current Assets Liabilities | -62 | 22 085 | 23 508 | 42 355 |
| Other Creditors | 1 927 | 2 860 | 6 640 | 8 827 |
| Other Disposals Property Plant Equipment | 1 584 | |||
| Prepayments Accrued Income | 3 000 | 3 000 | ||
| Property Plant Equipment Gross Cost | 1 584 | 1 584 | 1 584 | 2 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 226 | 150 | 75 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 188 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 75 | 434 | ||
| Taxation Social Security Payable | 270 | 9 688 | 14 711 | 15 543 |
| Total Assets Less Current Liabilities | 1 126 | 22 877 | 23 904 | 44 641 |
| Total Borrowings | 13 935 | 11 181 | ||
| Trade Creditors Trade Payables | 319 | 12 | 155 | |
| Trade Debtors Trade Receivables | 262 | 4 272 | 4 177 | 15 446 |
| Value-added Tax Payable | 4 349 | 7 816 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 8th March 2023 filed on: 11th, September 2023 |
persons with significant control | Free Download (2 pages) |
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