Gulf Stream Investments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Gulf Stream Investments has been operating offering its services for 25 years. Registered under no. 03768838, this firm is considered a Private Limited Company. You can contact the office of this firm during business times under the following address: 2nd Floor Gadd House Arcadia Avenue, N3 2JU London. The firm's principal business activity number is 41100 which means Development of building projects. Thu, 30th Jun 2022 is the last time account status updates were filed.

The following limited company owes its success and permanent progress to exactly two directors, specifically Graham J. and Nicholas B., who have been in it since Wednesday 12th May 1999.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham J. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 230	-175 962	-188 724	-190 276	-109 740	-54 584

Balance Sheet
Cash Bank On Hand						6 792	26 121	3 186		61 357	313 778	315 376	98 203
Current Assets	8 925	12 741	158 445	135 297	119 587	141 280	222 220	224 169	281 107	350 239	372 649	380 994	171 453
Debtors	354	354	145 368	116 326	108 012	134 488	196 099	220 983	281 107	288 882	58 871	65 618	73 250
Net Assets Liabilities						-54 584	2 003 398	2 080 218	2 155 462	2 221 801	2 288 587	1 634 099	1 633 893
Other Debtors						109 374	185 485	207 975	265 579	270 594	37 573	39 970	43 252
Property Plant Equipment						7 002	11 400	21 955	17 588	13 190	9 893	11 288	8 465
Cash Bank In Hand	8 571	12 387	13 077	18 971	18 385	6 792
Tangible Fixed Assets	969 276	968 376	2 062 040	2 064 357	2 063 663	2 065 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-178 330	-176 062	-188 824	-190 376	-109 840	-54 684
Shareholder Funds	-178 230	-175 962	-188 724	-190 276	-109 740	-54 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 812	33 612	40 931	46 794	51 192	54 489	58 252	61 075
Amounts Owed By Related Parties						25 114	10 614	13 008	15 528	18 288	21 298	25 648	29 998
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						2 218 807	2 219 020	2 219 020	2 219 020	2 218 994	2 218 994	2 218 994	2 018 994
Corporation Tax Payable												13 691	1 533
Creditors						2 219 020	2 219 020	2 219 020	2 219 020	2 218 994	2 218 994	2 218 994	2 018 994
Fixed Assets	969 376	968 476	2 062 240	2 064 457	2 063 763	2 065 547	4 536 500	4 573 780	4 591 865	4 587 467	4 650 483	3 811 388	3 808 565
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-840 490
Increase From Depreciation Charge For Year Property Plant Equipment							3 800	7 319	5 863	4 398	3 297	3 763	2 823
Investment Property						2 058 445	4 525 000	4 551 725	4 574 177	4 574 177	4 640 490	3 800 000	3 800 000
Investment Property Fair Value Model								4 551 725	4 574 177	4 574 177	4 640 490	3 800 000
Investments Fixed Assets	100	100	200	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100	100
Net Current Assets Liabilities	-1 147 606	-1 144 438	119 045	100 276	81 506	98 889	179 229	218 769	275 928	346 639	350 409	350 657	153 274
Number Shares Issued Fully Paid							100	100
Other Creditors						213	213	5 400	3 600	3 600	22 240	16 646	16 646
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						36 814	45 012	62 886	64 382	64 382	64 382	69 540
Provisions For Liabilities Balance Sheet Subtotal							493 311	493 311	493 311	493 311	493 311	308 952	308 952
Total Additions Including From Business Combinations Property Plant Equipment							8 198	17 874	1 496			5 158
Total Assets Less Current Liabilities	-178 230	-175 962	2 181 285	2 164 733	2 145 269	2 164 436	4 715 729	4 792 549	4 867 793	4 934 106	5 000 892	4 162 045	3 961 839
Creditors Due Within One Year	1 156 531	1 157 179	39 400	35 021	44 891	42 391
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	990 945		2 085 808	2 090 096	2 091 141	2 095 259
Tangible Fixed Assets Depreciation	21 669	22 569	23 768	25 739	27 478	29 812
Tangible Fixed Assets Depreciation Charged In Period		900		1 971	1 739	2 334
Creditors Due After One Year			2 370 009	2 355 009	2 255 009	2 219 020
Percentage Subsidiary Held				100	100	100
Tangible Fixed Assets Additions				4 288	1 045	4 118

Company staff

Graham J.

Role: Director

Appointed: 12 May 1999

Latest update: 21 March 2024

Nicholas B.

Role: Director

Appointed: 12 May 1999

Latest update: 21 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 12 May 1999

Address: London, N1 6AA

Latest update: 21 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 12 May 1999

Resigned: 12 May 1999

Latest update: 21 March 2024

Greystone House Registrars Limited

Role: Corporate Secretary

Appointed: 12 May 1999

Resigned: 21 November 2013

Address: Kenton, Harrow, Middlesex, HA3 0AN

Latest update: 21 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham J.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013

Gulf Stream Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Nicholas B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Greystone House Registrars Limited

People with significant control

Nicholas B.

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Gulf Stream Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Nicholas B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Greystone House Registrars Limited

People with significant control

Nicholas B.

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012