Beststream Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

The Beststream Limited company has been operating in this business for thirty one years, as it's been founded in 1993. Started with Registered No. 02872800, Beststream is categorised as a Private Limited Company with office in 2nd Floor, London W1W 6HL. The firm's registered with SIC code 59200 and their NACE code stands for Sound recording and music publishing activities. Beststream Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-11-17.

For this particular limited company, all of director's duties have so far been met by Sidney J. who was chosen to lead the company in 1994 in January. In addition, the director's tasks are regularly backed by a secretary - Oliver J., who was officially appointed by the following limited company in 1994.

Sidney Phillip J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 921	125 049	126 236	171 276	169 604	156 296	180 126

Balance Sheet
Cash Bank On Hand								7 961	4 742	19 610	30 063	16 273	21 243
Current Assets	291 453	288 508	300 083	417 493	374 652	286 031	276 162	264 178	269 712	291 065	311 129	291 330	296 494
Debtors	289 677	287 934	284 185	381 381	328 863	278 671		256 217	264 970	271 455	281 066	275 057	275 251
Net Assets Liabilities							180 126	178 705	183 095	181 370	198 219	203 686	209 533
Other Debtors								252 161	261 827	266 190	4 535	9 126	7 437
Property Plant Equipment								6 245	4 684	3 513	2 635	1 975	1 482
Cash Bank In Hand	1 776	574	15 898	36 112	45 789	7 360
Net Assets Liabilities Including Pension Asset Liability	121 921	125 049	126 236	171 276	169 604	156 296	180 126
Tangible Fixed Assets						6 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 821	124 949	126 136	171 176	169 504	156 196
Shareholder Funds	121 921	125 049	126 236	171 276	169 604	156 296	180 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							19 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment								24 290	25 851	27 022	27 900	28 559	29 053
Amounts Owed By Group Undertakings Participating Interests										262 531	276 531	265 931	267 814
Amounts Owed To Group Undertakings Participating Interests										70 990	68 990	68 990	64 590
Balances Amounts Owed By Related Parties									220 212	213 663
Balances Amounts Owed To Related Parties									71 290	70 990
Corporation Tax Payable								2 562	4 129	1 481	2 438	3 828	1 828
Creditors							85 313	90 668	91 301	113 208	115 545	89 619	88 443
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Fixed Assets						6 944	8 327	6 245	4 684	3 513	2 635	1 975	1 482
Increase From Depreciation Charge For Year Property Plant Equipment									1 561	1 171	878	659	494
Net Current Assets Liabilities	121 921	125 049	126 236	171 276	169 604	149 352	190 849	173 510	178 411	177 857	195 584	201 711	208 051
Other Creditors								84 340	82 740	90 640	34 801	9 496	20 060
Property Plant Equipment Gross Cost									30 535	30 535	30 535	30 535	30 535
Total Assets Less Current Liabilities	121 921	125 049	126 236	171 276	169 604	204 834	199 176	178 705	183 095	181 370	198 219	203 686	209 533
Trade Creditors Trade Payables								4 816	4 432	21 087	9 316	7 305	1 965
Trade Debtors Trade Receivables								4 056	3 143	5 265
Advances Credits Directors								3 500	10 400	18 600	18 600	6 600	3 281
Advances Credits Made In Period Directors								3 500	2 000	8 200
Advances Credits Repaid In Period Directors									8 900			12 000
Creditors Due Within One Year Total Current Liabilities	169 532	163 459
Accruals Deferred Income						48 538	19 050
Creditors Due Within One Year		163 459	173 847	246 217	205 048	88 141	85 313
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						9 259
Tangible Fixed Assets Cost Or Valuation					16 345	25 604
Tangible Fixed Assets Depreciation					16 345	18 660
Tangible Fixed Assets Depreciation Charged In Period						2 315

Company staff

Sidney J.

Role: Director

Appointed: 06 January 1994

Latest update: 26 November 2023

Oliver J.

Role: Secretary

Appointed: 06 January 1994

Latest update: 26 November 2023

People with significant control

Sidney Phillip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Beststream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney J.

Oliver J.

Co Form (secretaries) Limited

Co Form (nominees) Limited

People with significant control

Sidney Phillip J.

Accounts Documents

Company filings

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