Control Stream Ltd has been prospering on the local market for at least 15 years. Started with Companies House Reg No. 06929451 in the year 2009, it is registered at Charlotte House 19B Market Place, Nottingham NG13 8AP. This business's principal business activity number is 32500 - Manufacture of medical and dental instruments and supplies. Control Stream Limited reported its latest accounts for the period up to Saturday 31st May 2014. The business latest annual return information was released on Tuesday 10th June 2014.
Control Stream Ltd
General information
Name:
Control Stream Limited
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 06929451
Incorporation date: 2009-06-10
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 3 895 | 1 644 | -3 331 | -5 378 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 322 | 340 | 815 | 5 230 |
| Current Assets | 47 846 | 29 122 | 53 887 | 56 964 |
| Debtors | 45 719 | 26 682 | 49 672 | 51 734 |
| Net Assets Liabilities Including Pension Asset Liability | 3 895 | 1 644 | -3 331 | -5 378 |
| Stocks Inventory | 805 | 2 100 | 3 400 | 0 |
| Tangible Fixed Assets | 286 | 425 | 106 | 630 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 3 894 | 1 643 | -3 332 | -5 379 |
| Shareholder Funds | 3 895 | 1 644 | -3 331 | -5 378 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 280 | 522 | ||
| Total Fixed Assets Cost Or Valuation | 455 | 736 | 736 | 1 258 |
| Total Fixed Assets Depreciation | 169 | 311 | 630 | 628 |
| Total Fixed Assets Depreciation Charge In Period | 141 | 319 | -2 | |
| Creditors Due Within One Year Total Current Liabilities | 44 180 | 27 903 | 57 324 | 62 972 |
| Fixed Assets | 286 | 425 | 106 | 630 |
| Net Current Assets Liabilities | 3 666 | 1 219 | -3 437 | -6 008 |
| Provisions For Liabilities Charges | 57 | 0 | ||
| Tangible Fixed Assets Additions | 280 | 522 | ||
| Tangible Fixed Assets Cost Or Valuation | 455 | 736 | 736 | 1 258 |
| Tangible Fixed Assets Depreciation | 169 | 311 | 630 | 628 |
| Tangible Fixed Assets Depreciation Charge For Period | 141 | 319 | -2 | |
| Total Assets Less Current Liabilities | 3 952 | 1 644 | -3 331 | -5 378 |
Company staff
David C.
Role: Secretary
Appointed: 10 June 2009
Latest update: 11 April 2024
David C.
Role: Director
Appointed: 10 June 2009
Latest update: 11 April 2024
Accounts Documents
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Confirmation statement next due date | 24 June 2017 |
| Return last made up date | 10 June 2014 |
Company filings
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Annual return
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Registered office address changed from Birch Tree House 1 Coningsby Road Woodthorpe Nottingham Nottinghamshire NG5 4LG to Charlotte House 19B Market Place Bingham Nottingham NG13 8AP on Monday 14th December 2015 (AD01)
filed on: 14th, December 2015
filed on: 14th, December 2015
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