Egostream (UK) Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Egostream (UK) Limited, a firm located at 22 Wycombe End, in Beaconsfield. That would make thirteen years Egostream (UK) has been in this business, as the company was registered on 2011-03-03. The company's registration number is 07550536 and the area code is HP9 1NB. This company's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

Taking into consideration this particular company's directors directory, since 2011 there have been two directors: Lucy C. and Paul S..

Executives who have control over the firm are as follows: Lucy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 546	151 658	182 429	201 893	139 277

Balance Sheet
Cash Bank On Hand						31 160	30 680	11 545	58 223	35 661
Current Assets	54 799	15 600	15 493	75 277	24 469	57 461	62 701	158 845	129 192	185 107	179 237
Debtors	54 799	15 600	15 493	75 277	24 469	26 301	32 021	147 300	70 969	149 446	179 237
Net Assets Liabilities								140 528	770	-831	124
Other Debtors					24 469	8 301	19 961	110 842	68 711	149 446	179 237
Property Plant Equipment					2 254	1 690	1 267	950	712	1 284	963
Intangible Fixed Assets	360 000	320 000	280 000	240 000	200 000
Tangible Fixed Assets	5 480	5 343	4 007	3 005	2 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 446	151 558	182 329	201 793	139 177
Shareholder Funds	73 546	151 658	182 429	201 893	139 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					200 000	240 000	280 000	320 000	360 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment					7 307	7 871	8 294	8 611	8 849	9 277	9 598
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					4 214				48 333	38 333	33 383
Corporation Tax Payable					43 998	53 038	58 559	73 309
Creditors					87 446	82 270	76 092	99 267	112 393	78 393	49 443
Dividends Paid On Shares							120 000	80 000
Fixed Assets	365 480	325 343	284 007	243 005	202 254	161 690	121 267	80 950	40 712	1 284
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						564	423	317	238	428	321
Intangible Assets					200 000	160 000	120 000	80 000	40 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	291 934	-173 685	-101 578	-41 112	-62 977	-24 809	-13 391	59 578	72 451	76 278	48 604
Number Shares Issued Fully Paid						100	100
Other Creditors					17 872	3 752	3 752	3 499	3 498	3 500	9 883
Other Disposals Decrease In Amortisation Impairment Intangible Assets											400 000
Other Disposals Intangible Assets											400 000
Other Taxation Social Security Payable					10 303	14 277	7 273	22 459	43 493	40 060	16 060
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost					9 561	9 561	9 561	9 561	9 561	10 561
Total Additions Including From Business Combinations Property Plant Equipment										1 000
Total Assets Less Current Liabilities	73 546	151 658	182 429	201 893	139 277	136 881	107 876	140 528	113 163	77 562	49 567
Trade Creditors Trade Payables					11 059	11 203	6 508		8 083	9 882	7 882
Trade Debtors Trade Receivables						18 000	12 060	36 458	2 258
Creditors Due Within One Year	346 733	189 285	117 071	116 389	87 446
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period	40 000		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000		400 000	400 000	400 000
Number Shares Allotted	100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			9 561	9 561	9 561
Tangible Fixed Assets Depreciation		4 218	5 554	6 556	7 307
Tangible Fixed Assets Depreciation Charged In Period			1 336	1 002	751

Company staff

Lucy C.

Role: Director

Appointed: 03 March 2011

Latest update: 25 January 2024

Paul S.

Role: Director

Appointed: 03 March 2011

Latest update: 25 January 2024

People with significant control

Lucy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 December 2012
Start Date For Period Covered By Report	2011-03-02
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 December 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 March 2017
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	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Egostream (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Paul S.

People with significant control

Lucy C.

Paul S.

Accounts Documents

Company filings

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