Key Stream Consultancy Limited in Sheffield, S17 4RB

Description

Data updated on: 01-11-2023

Key Stream Consultancy is a business with it's headquarters at S17 4RB Sheffield at 21 Castlerow Drive. This business has been operating since 2007 and is established under the identification number 06183844. This business has been operating on the British market for 17 years now and its official state is active. This company's SIC code is 62090, that means Other information technology service activities. 2023-04-30 is the last time the company accounts were filed.

Currently, this specific company is the workplace of a single managing director: Neil M., who was appointed on 2007-03-26. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Lisa M. as a secretary since 2007.

Neil M. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 030	47 294	40 119	41 762	56 984	41 465

Balance Sheet
Cash Bank In Hand	34 247	62 252	49 715	50 605	70 391	44 954
Cash Bank On Hand						44 954	26 931	30 677	13 969	21 899	12 105	8 494	5 433
Current Assets	38 947	66 212	52 131	53 165	73 834	52 195	34 362	37 826	19 747	21 923	12 426	8 811	5 456
Debtors	4 700	3 960	2 416	2 560	3 443	7 241	7 431	7 149	5 778	24	321	317	23
Other Debtors						3	3	3	3
Property Plant Equipment									167	1 431	1 011	758	569
Tangible Fixed Assets	342	256	192	144
Net Assets Liabilities Including Pension Asset Liability	25 030	47 294

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	25 029	47 293	40 118	41 761	56 983	41 455
Shareholder Funds	25 030	47 294	40 119	41 762	56 984	41 465

Other Financial Data
Amount Specific Advance Or Credit Directors						932	1 016	131	138	174	186	66	66
Amount Specific Advance Or Credit Made In Period Directors							11 311	13 140	10 833	9 294	756	848	438
Amount Specific Advance Or Credit Repaid In Period Directors							11 395	12 255	10 840	9 330	768	728	438
Accumulated Depreciation Impairment Property Plant Equipment						456	456	456	539	1 073	1 493	1 746	1 935
Average Number Employees During Period							1	1	2	1	1	1	1
Corporation Tax Payable						5 743	7 298	8 096	12 424
Creditors						10 730	13 552	12 500	16 457	6 531	186	66	66
Creditors Due Within One Year		19 174	12 204	11 547	16 850	10 730
Dividends Paid							50 000
Increase From Depreciation Charge For Year Property Plant Equipment									83	534	420	253	189
Net Current Assets Liabilities	24 688	47 038	39 927	41 618	56 984	41 465	20 810	25 326	3 290	15 392	12 240	8 745	5 390
Number Shares Allotted			1	1	1	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Taxation Social Security Payable						455
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						6 830		330	5 775
Profit Loss							29 345
Property Plant Equipment Gross Cost						456	456	456	706	2 504	2 504	2 504
Share Capital Allotted Called Up Paid		1	1	1	1	10
Tangible Fixed Assets Cost Or Valuation	456	456	456	456	456
Tangible Fixed Assets Depreciation	114	200	264	312	456
Tangible Fixed Assets Depreciation Charged In Period			64	48	144
Total Additions Including From Business Combinations Property Plant Equipment									250	1 798
Total Assets Less Current Liabilities	25 030	47 294	40 119	41 762	56 984	41 465	20 810	25 326	3 457	16 823	13 251	9 503	5 959
Trade Debtors Trade Receivables						408	7 428	6 816
Creditors Due Within One Year Total Current Liabilities	14 259	19 174
Fixed Assets	342	256
Tangible Fixed Assets Depreciation Charge For Period		86

Company staff

Neil M.

Role: Director

Appointed: 26 March 2007

Latest update: 16 April 2024

Lisa M.

Role: Secretary

Appointed: 26 March 2007

Latest update: 16 April 2024

People with significant control

Neil M.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa M.

Notified on 26 March 2017

Ceased on 13 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 May 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 August 2013

Key Stream Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Lisa M.

People with significant control

Neil M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Key Stream Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Lisa M.

People with significant control

Neil M.

Lisa M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015