7 Stream Media Ltd in Wootton St Lawrence, RG23 8PE

Description

Data updated on: 01-11-2023

7 Stream Media Ltd can be reached at South Building, Upper Farm in Wootton St Lawrence. The company's postal code is RG23 8PE. 7 Stream Media has been actively competing on the market since the company was registered in 2014. The company's Companies House Reg No. is 08863580. This company's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. 2022-12-31 is the last time when the accounts were reported.

When it comes to the following firm's directors directory, since 2023-07-31 there have been three directors: Jessica H., Royston B. and Nicholas W..

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	16 347	22 631	10 689

Balance Sheet
Cash Bank On Hand			8 959	29 418	44 120	63 379	80 748	157 334	50 664	52 236
Current Assets	25 743	14 563	40 469	29 418	58 783	82 278	193 276	197 219	107 484	125 012
Debtors			31 510		14 663	18 899	112 528	39 885	56 820	72 776
Net Assets Liabilities			10 690	468	8 088	32 013	60 821	97 760	38 623	19 208
Other Debtors					3 489	5 921	422	8 753	9 575	8 453
Property Plant Equipment			29 141	22 767	29 237	21 963	19 736	29 424	26 343	19 758
Net Assets Liabilities Including Pension Asset Liability	16 347	22 632	10 689

Capital & Reserves
Shareholder Funds	16 347	22 631	10 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 814	38 403	48 148	53 028	59 607	69 415	78 196	84 781
Average Number Employees During Period			2	2	2	2	2	4	6	5
Bank Borrowings Overdrafts							44 167	41 288	36 201	31 788
Creditors			58 920	47 391	1 625	68 055	44 167	41 288	36 201	31 788
Finance Lease Liabilities Present Value Total					1 625	1 625
Fixed Assets	19 420	23 976	29 141				19 736	29 524	26 443	19 858
Future Minimum Lease Payments Under Non-cancellable Operating Leases										17 010
Increase From Depreciation Charge For Year Property Plant Equipment				7 589	9 745	7 117	6 579	9 808	8 781	6 585
Investments Fixed Assets								100	100	100
Net Current Assets Liabilities	-8 408	-1 345	-18 452	-17 973	-13 969	14 223	89 002	113 923	52 409	34 091
Other Creditors			-10 143	30 526	42 955	32 028	39 779	5 369	5 447	7 362
Other Investments Other Than Loans								100	100	100
Other Taxation Social Security Payable			27 536	16 831	26 548	34 402	58 662	71 718	40 483	62 008
Property Plant Equipment Gross Cost			59 955	61 170	77 385	74 991	79 343	98 839	104 539
Provisions For Liabilities Balance Sheet Subtotal				4 326	5 555	4 173	3 750	4 399	4 028	2 953
Total Additions Including From Business Combinations Property Plant Equipment				1 215	16 215	5 505	4 352	19 496	5 700
Total Assets Less Current Liabilities	16 347	22 631	10 689	4 794	15 268	36 186	108 738	143 447	78 852	53 949
Trade Creditors Trade Payables			41 527	34					-14	-14
Trade Debtors Trade Receivables			31 510		11 174	12 978	112 106	31 132	47 245	64 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 237
Disposals Property Plant Equipment						7 899
Creditors Due Within One Year	28 816	15 908	58 921

Company staff

Jessica H.

Role: Director

Appointed: 31 July 2023

Latest update: 29 February 2024

Royston B.

Role: Director

Appointed: 01 January 2022

Latest update: 29 February 2024

Nicholas W.

Role: Director

Appointed: 27 January 2014

Latest update: 29 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sean F.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

7 Stream Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica H.

Royston B.

Nicholas W.

Thomas E.

Sean F.

People with significant control

Nicholas W.

Sean F.

Accounts Documents

Company filings

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