Streval Limited in Bedford, MK45 2NW

Description

Data updated on: 01-11-2023

This firm called Streval was established on 2014-09-08 as a Private Limited Company. The enterprise's office can be contacted at Bedford on 3 Doolittle Yard Froghall Road, Ampthill. Should you have to reach this firm by mail, its zip code is MK45 2NW. The office registration number for Streval Limited is 09208537. Streval Limited was listed 4 years ago as Infrastruct Asset Management Services. The enterprise's registered with SIC code 71200 and their NACE code stands for Technical testing and analysis. The firm's latest financial reports cover the period up to August 31, 2022 and the most recent confirmation statement was filed on September 7, 2023.

There seems to be a single director presently leading the following business, namely Markus D. who's been doing the director's duties since 2014-09-08. Since November 2015 Thomas C., had performed assigned duties for the business up until the resignation in 2020. In addition a different director, namely James S. quit four years ago.

Previous company's names
Streval Limited 2020-03-02
Infrastruct Asset Management Services Limited 2014-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 541	-12 769

Balance Sheet
Cash Bank In Hand	7 169
Current Assets	24 959	14 022				7 992	39 508	47 043
Debtors	17 790	14 022	12 602	30 283	32 505	7 992	38 536	40 232
Net Assets Liabilities		-12 769	-1 764	-1 327	-4 159	-15 012	715	-6 460
Net Assets Liabilities Including Pension Asset Liability	8 541	-12 769
Other Debtors		2 672	735	70	70	393	70	71
Property Plant Equipment		9 825	17 156	14 557	11 764	15 156	14 147	21 367
Tangible Fixed Assets	1 325	9 825
Cash Bank On Hand							972	6 811

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 441	-12 869
Shareholder Funds	8 541	-12 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 991	5 096	9 908	14 657	19 607	25 198	30 775
Average Number Employees During Period			1	1	1	1	1	1
Balances Amounts Owed To Related Parties				5 692	11 355	11 932
Bank Borrowings Overdrafts		7 830	5 653	3 236	554	7 263	9 600	4 800
Creditors		7 830	5 653	3 236	554	3 196	10 464	12 084
Creditors Due After One Year		7 830
Creditors Due Within One Year	17 743	28 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17		725
Disposals Property Plant Equipment				200		1 100
Increase From Depreciation Charge For Year Property Plant Equipment			3 105	4 829	4 749	5 675	5 591	5 577
Net Current Assets Liabilities	7 216	-14 764	-13 267	-12 648	-15 369	-26 972	-2 968	-15 743
Number Shares Allotted	100	100
Other Creditors		15 048	8 539	11 131	12 001	15 726	19 622
Other Taxation Social Security Payable			1	2 944	5 511	1 412	5 782	818
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 816	22 252	24 465	26 421	34 763	39 345	52 142
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 458	10 358
Tangible Fixed Assets Cost Or Valuation	1 458	11 816
Tangible Fixed Assets Depreciation	133	1 991
Tangible Fixed Assets Depreciation Charged In Period	133	1 858
Total Additions Including From Business Combinations Property Plant Equipment			10 436	2 413	1 956	9 442	4 582	12 797
Total Assets Less Current Liabilities	8 541	-4 939	3 889	1 909	-3 605	-11 816	11 179	5 624
Trade Creditors Trade Payables		3 864	8 940	18 810	21 019	7 930	12 039	30 462
Trade Debtors Trade Receivables		11 350	11 867	30 213	32 435	7 599	38 466	40 161
Accrued Liabilities Deferred Income							1 875	1 875
Finance Lease Liabilities Present Value Total						3 196	864	6 684

Company staff

Markus D.

Role: Director

Appointed: 08 September 2014

Latest update: 14 December 2023

People with significant control

Markus D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Markus D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

substantial control or influence

Thomas C.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Streval Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus D.

Thomas C.

James S.

People with significant control

Markus D.

James S.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Streval Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus D.

Thomas C.

James S.

People with significant control

Markus D.

James S.

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016