Elstream Holdings Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Registered with number 09717112 9 years ago, Elstream Holdings Ltd was set up as a Private Limited Company. The company's actual registration address is Sherwood House, 41 Queens Road Farnborough. From 2017-01-09 Elstream Holdings Ltd is no longer under the business name Elstream Newco 2. This enterprise's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The company's most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Mon, 30th Jan 2023.

When it comes to the firm, all of director's duties have so far been met by Richard M. who was chosen to lead the company on 2015-08-04. This firm had been led by Alan M. up until December 2021. Furthermore another director, namely Alan M. resigned in 2015.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elstream Holdings Ltd 2017-01-09
Elstream Newco 2 Limited 2015-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 108 575

Balance Sheet
Debtors	8 575	21 022	38 482	58 773	83 667	109 506	125 414	134 759

Capital & Reserves
Called Up Share Capital	258
Profit Loss Account Reserve	8 575
Shareholder Funds	3 108 575

Other Financial Data
Amounts Owed By Group Undertakings	8 575	21 022	38 482	58 773	83 667	108 561	125 414	134 759
Average Number Employees During Period					2	2	2	2
Dividends Paid		45 675
Investments Fixed Assets	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000
Investments In Group Undertakings	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000
Net Current Assets Liabilities	8 575	21 022	38 482	58 773	83 667	109 506	125 414	134 759
Number Shares Allotted	25 832
Number Shares Issued Fully Paid		25 832
Par Value Share	0	0
Profit Loss		58 122
Share Capital Allotted Called Up Paid	258
Share Premium Account	3 099 742
Total Assets Less Current Liabilities	3 108 575	3 121 022	3 138 482	3 158 773	3 183 667	3 208 561	3 225 414	3 234 759

Company staff

Richard M.

Role: Secretary

Appointed: 12 November 2015

Latest update: 26 February 2024

Richard M.

Role: Director

Appointed: 04 August 2015

Latest update: 26 February 2024

People with significant control

Richard M.

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	04 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Elstream Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Alan M.

Alan M.

People with significant control

Richard M.

Accounts Documents

Company filings

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