Free Stream Limited in London, N10 1HE

Description

Data updated on: 01-11-2023

Free Stream Limited, a Private Limited Company, that is based in First Floor 48 Sutton Road, Muswell Hill in London. It's zip code N10 1HE. This enterprise has been registered on 2004-11-26. Its registered no. is 05297377. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were reported.

Since 2004-11-26, the firm has only been guided by one director: Robert S. who has been with it for 20 years.

Robert S. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-05-31	2022-10-31
Currency
Net Worth	10	27 977	52 871	107 951	153 095	117 827

Balance Sheet
Cash Bank On Hand						5 301	4 472	50 466	169	281
Current Assets	18 425	55 908	80 135	136 157	175 802	134 794	119 412	96 383	87 596	42 567	33 126	9 156
Debtors	14 485	51 207	76 154	2 210	2 210	129 493	114 940	45 917	87 427	42 286
Other Debtors						840	1 823	3 429	860
Property Plant Equipment						1 290	791	500	500
Net Assets Liabilities										2 052	185	-510
Cash Bank In Hand	3 940	4 701	3 981	133 947	173 592	5 301
Net Assets Liabilities Including Pension Asset Liability	10	27 977	52 871	107 951	153 095	117 827
Tangible Fixed Assets	2 869	1 530	873	500	1 198	1 290

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		27 967	52 861	107 941	153 085	117 817
Shareholder Funds	10	27 977	52 871	107 951	153 095	117 827

Other Financial Data
Accrued Liabilities						1 199	1 200	1 319	1 319	2 089
Accumulated Depreciation Impairment Property Plant Equipment						559	1 058	1 349	1 349
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						13 330	22 195	18 622	21 493	35 238
Creditors						18 257	31 485	27 683	30 129	40 515	31 800	8 527
Increase From Depreciation Charge For Year Property Plant Equipment							499	291
Net Current Assets Liabilities	-2 859	26 447	51 998	107 451	151 897	116 537	87 927	68 700	57 467	4 141	1 326	629
Number Shares Issued Fully Paid							10
Par Value Share				1	11	1	1
Prepayments									561
Property Plant Equipment Gross Cost						1 849	1 849	1 849	1 849
Total Assets Less Current Liabilities	10	27 977	52 871	107 951	153 095	117 827	88 718	69 200	57 967	4 141	1 326	629
Trade Debtors Trade Receivables						8 640	16 560	3 450	15 804
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 089	1 141	1 139
Corporation Tax Recoverable										8 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 349
Disposals Property Plant Equipment										1 849
Creditors Due Within One Year	21 284	29 461	28 137	28 706	23 905	18 257
Fixed Assets	2 869	1 530	873	500	1 198	1 290
Number Shares Allotted				10	10	10
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions					728	998
Tangible Fixed Assets Cost Or Valuation	4 649	4 649	4 649	2 463	1 579	1 849
Tangible Fixed Assets Depreciation	1 780	3 119	3 776	1 963	381	559
Tangible Fixed Assets Depreciation Charged In Period		1 339	657		30	421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 813	1 612	243
Tangible Fixed Assets Disposals				2 186	1 612	728
Amount Specific Advance Or Credit Directors	4 681	41 247	76 154

Company staff

Robert S.

Role: Director

Appointed: 26 November 2004

Latest update: 8 April 2024

People with significant control

Robert S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 October 2022

Free Stream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Farzana L.

People with significant control

Robert S.

Accounts Documents

Company filings

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