Algostream Limited in Harrow, HA3 0TG

Description

Data updated on: 01-11-2023

Algostream has been operating in this business for 8 years. Started under number 10043591, this firm is listed as a Private Limited Company. You can reach the office of the company during office hours under the following location: 79 Chapman Crescent, HA3 0TG Harrow. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-08-21.

Heetesh P. is this specific firm's single managing director, that was appointed in 2016.

Heetesh P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 742	103 745	139 376	132 719	186 614	139 232	140 742
Current Assets	110 902	121 985	139 376	132 719	187 817	139 458	140 887
Debtors	20 160	18 240			1 203	226	145
Property Plant Equipment	3 327	4 074	2 848	5 656	10 147	8 250	3 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	832	2 059	3 285	5 520	9 437	13 859
Administrative Expenses	53 098	82 508	61 112
Average Number Employees During Period			2	2	2	2	1
Comprehensive Income Expense	128 672
Corporation Tax Payable	31 336	20 137	19 319	12 112	11 681
Creditors	43 457	35 693	40 568	35 876	91 022	49 301	138 080
Dividends Paid	58 000
Increase From Depreciation Charge For Year Property Plant Equipment	832	1 227	1 226	2 235	3 917	4 422
Issue Equity Instruments	100
Net Current Assets Liabilities	67 445	86 292	98 808	96 843	96 795	90 157	2 807
Number Shares Issued Fully Paid		100
Operating Profit Loss	160 008	106 292	100 646
Other Creditors	43 457	6 346	9 078	14 830	79 012
Other Interest Receivable Similar Income Finance Income		439
Other Taxation Social Security Payable	8 908	9 210	12 171	8 934	329
Par Value Share		1
Profit Loss	128 672	86 594	81 290
Profit Loss On Ordinary Activities Before Tax	160 008	106 731	100 646
Property Plant Equipment Gross Cost	4 159	6 133	6 133	11 176	19 584	22 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 336	20 137	19 356
Total Additions Including From Business Combinations Property Plant Equipment	4 159	1 974		5 043	8 408	2 525
Total Assets Less Current Liabilities	70 772	90 366	101 656	102 499	106 942	98 407	6 635
Trade Debtors Trade Receivables	20 160	18 240
Turnover Revenue	213 106	188 800	161 758

Company staff

Heetesh P.

Role: Director

Appointed: 04 March 2016

Latest update: 9 April 2024

People with significant control

Heetesh P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Algostream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heetesh P.

People with significant control

Heetesh P.

Accounts Documents

Company filings

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