Estream Limited in Romford, RM6 4DE

Description

Data updated on: 01-11-2023

This firm operates under the name of Estream Limited. The firm was originally established 17 years ago and was registered under 06118798 as its registration number. This particular headquarters of the company is based in Romford. You can contact them at 8 Quarles Park Road. This enterprise's SIC code is 62012, that means Business and domestic software development. Estream Ltd filed its account information for the financial year up to March 31, 2022. Its most recent annual confirmation statement was released on February 20, 2023.

Olga G. is this specific firm's single director, who was formally appointed in 2007. Since February 2007 Julian H., had been functioning as a director for the following firm until the resignation in 2008.

Olga G. is the individual who controls this firm, has substantial control or influence over the company, 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	32	10	28 413	58 081	95 328	89 752

Balance Sheet
Cash Bank In Hand	4 960	13 170	109 780	125 381	189 631	102 758
Current Assets	5 419	30 428	109 780	125 381	189 633
Debtors	459	17 258			2	2
Net Assets Liabilities						89 752	97 150	139 229	202 448	250 960	217 764	276 209	247 140
Net Assets Liabilities Including Pension Asset Liability	32	10
Other Debtors	459
Tangible Fixed Assets	2 172	1 146	859	136	1 501	1 005
Trade Debtors		17 258			1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31	9	28 412	58 080	95 327	89 751
Shareholder Funds	32	10	28 413	58 081	95 328	89 752

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-14 013	-51 827	-91 041	-94 048	-88 835	-82 878	-104 692	-90 078
Creditors Due Within One Year		31 564	82 226	67 436	95 806	14 013
Creditors Due Within One Year Total Current Liabilities	7 559	31 564
Debtors Due Within One Year					1	1
Fixed Assets	2 172	1 146
Net Current Assets Liabilities	-2 140	-1 136	27 554	57 945	93 827	88 747	96 645		201 511	249 258	216 734	273 115	246 565
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year		22 784
Par Value Share			1	1	1	1
Plant Machinery	591
Plant Machinery Cost Or Valuation	5 092	5 092
Plant Machinery Depreciation	4 501	5 092
Plant Machinery Depreciation Charge For Period		591
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0			2 000
Tangible Fixed Assets Cost Or Valuation	9 210	9 210	3 625	3 625	5 625
Tangible Fixed Assets Depreciation	7 038	2 480	2 765	3 489	4 124	4 620
Tangible Fixed Assets Depreciation Charged In Period			287	724	635	496
Tangible Fixed Assets Depreciation Charge For Period		1 026
Taxation Social Security Due Within One Year		8 382
Total Assets Less Current Liabilities	32	10	28 413	58 081	95 328	89 752	97 150	139 229	202 448	250 960	217 764	276 209	247 140
Trade Creditors Within One Year	7 559	398

Company staff

Olga G.

Role: Director

Appointed: 20 February 2007

Latest update: 29 April 2024

Olga G.

Role: Secretary

Appointed: 20 February 2007

Latest update: 29 April 2024

People with significant control

Olga G.

Notified on 19 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14/11/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/11/2015
Annual Accounts 29/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/12/2016
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	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
Annual Accounts 21/12/2014
Date Approval Accounts	21/12/2014

Estream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga G.

Olga G.

Julian H.

People with significant control

Olga G.

Accounts Documents

Company filings

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