Choicestream Limited in Derby, DE24 8AN

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Choicestream Limited, the company that is situated at 20 Victoria Way, Pride Park, Derby. This means it's been twenty three years Choicestream has prospered on the market, as it was registered on 2001/09/05. The Companies House Reg No. is 04281788 and the company area code is DE24 8AN. This business's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-12-31 is the last time account status updates were filed.

Gary S. and Terrence S. are registered as the firm's directors and have been cooperating as the Management Board for 23 years. In addition, the managing director's assignments are constantly supported by a secretary - Amanda S., who was chosen by this specific business on 2017/02/02.

The companies that control this firm are: Choicestream (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Derby at Victoria Way, Pride Park, DE24 8AN and was registered as a PSC under the registration number 04787940.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 178	92 502	117 037	207 531	165 335

Balance Sheet
Cash Bank In Hand		286			63 470
Cash Bank On Hand					63 470	318 946	19 926	24 113	4 629	27 155	4 226	691
Current Assets	682 612	609 328	810 474	931 007	1 012 379	1 286 451	593 669	190 541	43 123	59 360	12 426	9 191
Debtors	682 612	609 042	810 474	877 507	948 909	963 109	573 743	166 428	38 494	32 205	8 200	8 500
Intangible Fixed Assets	287	237	187	137	87
Net Assets Liabilities					165 335	167 808		27 986	5 307	-13 858	-12 433	-18 854
Net Assets Liabilities Including Pension Asset Liability	45 178	92 502	117 037	207 531	165 335
Other Debtors					71 846	39 802	23 321		4 940	305
Property Plant Equipment					30 899	26 492	19 696	14 509	42 949	31 431	20 617	15 190
Stocks Inventory				53 500
Tangible Fixed Assets	50 267	38 732	47 865	40 682	30 899
Total Inventories						4 396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 176	92 500	117 035	207 529	165 333
Shareholder Funds	45 178	92 502	117 037	207 531	165 335

Other Financial Data
Accrued Liabilities					26 551	52 346	45 934	28 556	27 800	26 949	1 299	649
Accumulated Amortisation Impairment Intangible Assets					413	463	500
Accumulated Depreciation Impairment Property Plant Equipment					48 732	57 302	64 098	69 285	42 354	33 434	44 248	49 675
Average Number Employees During Period					5	5	5	2	2	2	2	2
Bank Borrowings Overdrafts					368 510	563 762	192 633	142 474		31 839
Bank Overdrafts					368 510	563 762	192 633	142 474
Corporation Tax Payable					14 472	14 722	5 249			1 372	1 612	1 612
Creditors					20 060	1 145 172	574 103	177 064	35 686	63 850	27 391	10 488
Creditors Due After One Year	73 727	30 546	31 534	28 090	20 060
Creditors Due Within One Year	614 261	525 249	709 955	736 205	857 970
Disposals Decrease In Amortisation Impairment Intangible Assets								500
Disposals Intangible Assets								500
Finance Lease Liabilities Present Value Total					8 029	20 060	11 465	2 881	35 686	32 011	27 391	10 488
Fixed Assets	50 554	38 969	48 052	40 819	30 986	26 529	19 696	14 509
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					361 394	449 708	207 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 000
Increase From Amortisation Charge For Year Intangible Assets						50	37
Increase From Depreciation Charge For Year Property Plant Equipment						8 570	6 796	5 187	14 932	11 515	10 814	5 427
Intangible Assets					87	37
Intangible Assets Gross Cost					500	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	213	263	313	363	413
Intangible Fixed Assets Amortisation Charged In Period		50	50	50	50
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Net Current Assets Liabilities	68 351	84 079	100 519	194 802	154 409	141 279	19 566	13 477	-1 956	18 561	-5 659	-23 556
Number Shares Allotted		2	2	2	2
Other Creditors					1 866	831	1 684
Other Taxation Social Security Payable					14 688	13 496	21 940	2 888			5 138	60
Par Value Share		1	1	1	1
Prepayments					2 956	2 906	11 649
Property Plant Equipment Gross Cost					79 631	83 794	83 794	83 794	85 303	64 865	64 865
Secured Debts	549 110	461 232	598 640	496 833	757 993
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 404	53 138	5 350	364
Tangible Fixed Assets Cost Or Valuation	74 375	75 779	73 917	79 267	79 631
Tangible Fixed Assets Depreciation	24 108	37 047	26 052	38 585	48 732
Tangible Fixed Assets Depreciation Charged In Period		12 939	12 441	12 533	10 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 436
Tangible Fixed Assets Disposals			55 000
Total Additions Including From Business Combinations Property Plant Equipment						4 163			54 014
Total Assets Less Current Liabilities	118 905	123 048	148 571	235 621	185 395	167 808	39 262	27 986	40 993	49 992	14 958	-8 366
Total Borrowings					757 993	1 033 530	411 617	145 355	38 416
Trade Creditors Trade Payables					62 460	30 247	87 679	265	36	36
Trade Debtors Trade Receivables					542 208	619 950	354 322	9 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 863	20 435
Disposals Property Plant Equipment									52 505	20 438
Prepayments Accrued Income										25 000

Company staff

Amanda S.

Role: Secretary

Appointed: 02 February 2017

Latest update: 4 April 2024

Gary S.

Role: Director

Appointed: 04 December 2001

Latest update: 4 April 2024

Terrence S.

Role: Director

Appointed: 24 September 2001

Latest update: 4 April 2024

Gary S.

Role: Secretary

Appointed: 04 December 2001

Resigned: 02 February 2017

Latest update: 4 April 2024

Penelope S.

Role: Secretary

Appointed: 24 September 2001

Resigned: 04 December 2001

Latest update: 4 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2001

Resigned: 24 September 2001

Address: London, NW8 8EP

Latest update: 4 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 September 2001

Resigned: 24 September 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 4 April 2024

People with significant control

Choicestream (Holdings) Limited

Address: 20 Victoria Way, Pride Park, Derby, DE24 8AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registry Of Companies For England And Wales

Registration number 04787940

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 April 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Choicestream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Gary S.

Terrence S.

Gary S.

Penelope S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Choicestream (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Choicestream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Gary S.

Terrence S.

Gary S.

Penelope S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Choicestream (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015