Streamwain Finance started in year 1976 as Private Limited Company with registration number 01270212. The Streamwain Finance company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in London at 314 Regents Park Road. Postal code: N3 2JX.
Currently there are 2 directors in the the firm, namely Andrew S. and Bernard S.. In addition one secretary - Andrew S. - is with the company. Currenlty, the firm lists one former director, whose name is Andrew S. and who left the the firm on 11 March 1997. In addition, there is one former secretary - Thelma W. who worked with the the firm until 23 May 2001.
Office Address | 314 Regents Park Road |
Office Address2 | Finchley |
Town | London |
Post code | N3 2JX |
Country of origin | United Kingdom |
Registration Number | 01270212 |
Date of Incorporation | Fri, 23rd Jul 1976 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 48 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is B. M. Samuels Finance Group Ltd from London, England. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Donald N. This PSC owns 25-50% shares and has 25-50% voting rights.
B. M. Samuels Finance Group Ltd
314 Regents Park Road, Finchley, London, N3 2JX, England
Legal authority | Uk |
Legal form | Ltd |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 01055337 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Donald N.
Notified on | 6 April 2016 |
Ceased on | 14 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 336 | 20 055 | 59 608 | 21 229 | 13 830 | 10 572 | |
Current Assets | 326 606 | 344 334 | 382 354 | 430 346 | 446 675 | 456 742 | 485 034 |
Debtors | 310 270 | 324 279 | 382 354 | 370 738 | 425 446 | 442 912 | 474 462 |
Other Debtors | 297 820 | 317 662 | 299 497 | 30 141 | 36 927 | 38 145 | 19 912 |
Other | |||||||
Accrued Liabilities Deferred Income | 152 | 832 | 652 | 982 | 2 543 | ||
Amounts Owed By Group Undertakings | 77 133 | 77 420 | |||||
Amounts Owed By Related Parties | 77 420 | 77 420 | 77 420 | 77 720 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 7 072 | ||||||
Corporation Tax Payable | 3 462 | 4 438 | 8 984 | 8 893 | 4 684 | 2 648 | 5 484 |
Creditors | 20 235 | 20 209 | 17 598 | 11 845 | 8 038 | 6 827 | 11 738 |
Investments Fixed Assets | 50 | 50 | 50 | 50 | |||
Net Current Assets Liabilities | 306 371 | 324 125 | 364 756 | 418 501 | 438 637 | 449 915 | 473 296 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 13 075 | 11 413 | 152 | 2 120 | 2 702 | 3 197 | 3 711 |
Other Investments Other Than Loans | 50 | 50 | 50 | 50 | |||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 5 724 | 30 141 | |||||
Total Assets Less Current Liabilities | 306 421 | 324 175 | 364 806 | 418 551 | 438 637 | ||
Trade Debtors Trade Receivables | 299 497 | 263 177 | 311 099 | 327 347 | 376 830 | ||
Amount Specific Advance Or Credit Directors | 3 698 | 660 | 1 390 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 730 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 038 | ||||||
Profit Loss | 40 631 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, May 2023 |
accounts | Free Download (6 pages) |
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