Fivestream Capital Limited in London, SE1 8HA

Description

Data updated on: 01-11-2023

Fivestream Capital started its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04307512. This particular business has been functioning for twenty three years and the present status is active. This company's headquarters is based in London at 75-76 Blackfriars Road. You can also find the company by the area code, SE1 8HA. The listed name switch from Ontrim to Fivestream Capital Limited occurred on 2001-11-13. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. December 31, 2021 is the last time when the accounts were filed.

According to the latest update, we have only a single director in the company: Inder S. (since 2001-10-30). That company had been controlled by Gagan S. until 2003-08-15. Additionally a different director, including Tej S. gave up the position in September 2013.

Renu S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Fivestream Capital Limited 2001-11-13
Ontrim Limited 2001-10-19

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

Balance Sheet
Cash Bank On Hand								239 521	24 487	33 948	81 997	30 598
Current Assets	120 162	135 961	111 141				394 600	811 843	619 709	529 170	555 219	307 820
Debtors	51 945	50 928	111 141	13 000	343 150	393 543	394 600	572 322	595 222	495 222	473 222	277 222
Net Assets Liabilities					5 661	11 972	18 501	96 791	-3 923	-140 629	18 618	108 826
Other Debtors					334 550	383 000	383 000	561 922	582 422	482 422	460 422	264 422
Property Plant Equipment					1 636 226	1 635 902	1 641 154	1 753 671	1 839 092	1 936 801	2 452 441	3 099 640
Cash Bank In Hand	68 217	85 033
Net Assets Liabilities Including Pension Asset Liability	121 702	118 058	111 125	-5 758	5 661
Tangible Fixed Assets	1 374 705	1 374 199	1 398 025	1 507 169	1 636 226

Capital & Reserves
Called Up Share Capital	100	100	100	931	100
Profit Loss Account Reserve	21 602	17 958	11 025	281	-194 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 517	7 027	7 479	9 111	10 423	11 589	12 498	13 181
Additions Other Than Through Business Combinations Property Plant Equipment						1 666	7 370	114 149	86 733	98 875	516 549	647 882
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings					1 756 103	1 837 543	1 730 553	2 229 177	2 218 677	2 325 154	2 760 557	3 089 422
Bank Overdrafts							72 000	82 000	88 540	50 000
Corporation Tax Payable					-2 500	-10 384	-10 384	-10 384	-10 384	-10 384	-10 384	-10 384
Creditors					30 437	28 755	230 525	253 546	244 047	281 446	228 485	209 212
Disposals Intangible Assets								40 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								100 000			400 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 366	452	1 632	1 312	1 166	909	683
Net Current Assets Liabilities	111 953	102 920	2 161	-1 367 591	312 713	364 788	236 075	558 297	375 662	247 724	326 734	98 608
Other Creditors					29 105	34 764	166 232	176 908	157 906	220 502	217 766	207 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						856
Other Disposals Property Plant Equipment						1 480
Other Taxation Social Security Payable					973	421	1 107	3 582	9 037	20 975	18 933	11 631
Property Plant Equipment Gross Cost					1 642 743	1 641 263	1 648 633	1 762 782	1 849 515	1 948 390	2 464 939	3 112 821
Total Additions Including From Business Combinations Intangible Assets								40 000
Total Assets Less Current Liabilities	1 486 658	1 477 119	1 400 186	139 578	1 948 939	2 000 690	1 805 229	2 311 968	2 214 754	2 184 525	2 779 175	3 198 248
Trade Creditors Trade Payables					2 859	3 954	1 570	1 440	-1 052	353	2 170	914
Trade Debtors Trade Receivables					8 600	10 543	11 600	10 400	12 800	12 800	12 800	12 800
Capital Employed	121 702	118 058	111 125	-5 758	5 661
Creditors Due After One Year	1 364 956	1 359 061	1 289 061	1 611 035	1 943 278
Creditors Due Within One Year	8 209	33 041	108 980	1 609 591	30 437
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	100 000	100 000	100 000	100 000	200 000
Share Capital Allotted Called Up Paid	100	100	100	931	100
Tangible Fixed Assets Additions			25 188	111 343	1 526
Tangible Fixed Assets Cost Or Valuation	1 394 900	1 394 900	1 420 088	1 641 217	1 642 743
Tangible Fixed Assets Depreciation	20 195	20 701	22 063	4 449	6 517
Tangible Fixed Assets Depreciation Charged In Period		506	1 362		926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 394
Tangible Fixed Assets Disposals				19 593

Company staff

Inder S.

Role: Director

Appointed: 30 October 2001

Latest update: 4 March 2024

Renu S.

Role: Secretary

Appointed: 01 February 2021

Resigned: 03 January 2023

Latest update: 4 March 2024

Abell Morliss Nominees Limited

Role: Corporate Secretary

Appointed: 09 October 2009

Resigned: 01 April 2014

Address: Cannon Drive, London, London, E14 4AS, Un. Kngdm

Latest update: 4 March 2024

Rizwan K.

Role: Secretary

Appointed: 18 October 2002

Resigned: 17 October 2003

Latest update: 4 March 2024

Gagan S.

Role: Director

Appointed: 07 March 2002

Resigned: 15 August 2003

Latest update: 4 March 2024

Tej S.

Role: Director

Appointed: 07 March 2002

Resigned: 01 September 2013

Latest update: 4 March 2024

Prestons Secretarial Services Limited

Role: Corporate Secretary

Appointed: 14 November 2001

Resigned: 09 October 2009

Address: Ilford, Essex, IG2 6HY

Latest update: 4 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 19 October 2001

Resigned: 30 October 2001

Latest update: 4 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 October 2001

Resigned: 30 October 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 4 March 2024

People with significant control

Renu S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Fivestream Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inder S.

Renu S.

Abell Morliss Nominees Limited

Rizwan K.

Gagan S.

Tej S.

Prestons Secretarial Services Limited

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Renu S.

Accounts Documents

Company filings

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