Mountain Stream Ltd in London, N1 7GU

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www.mountainstreamltd.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mountain Stream Ltd. It first started twelve years ago and was registered under 07951320 as its registration number. This office of the firm is situated in London. You can reach them at 20-22 Wenlock Road. The enterprise's SIC code is 95110 and has the NACE code: Repair of computers and peripheral equipment. 2022-02-28 is the last time when the company accounts were reported.

For twelve years, the limited company has only been overseen by one managing director: Neil M. who has been supervising it since Wed, 15th Feb 2012.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 937	-1 759	-470	677

Balance Sheet
Current Assets	251	256	856	1 682	2 951	4 810	5 551	6 405	13 928	14 333	10 635
Net Assets Liabilities				1 148	2 730	1 204	1 833	3 489	6 598	8 994	7 257
Cash Bank In Hand	183	208	596	1 518
Debtors	68	48	260	164
Net Assets Liabilities Including Pension Asset Liability	-1 937	-1 759	-470	677
Tangible Fixed Assets	533	533	146	746

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-1 937	-1 759	-470	677
Shareholder Funds	-1 937	-1 759	-470	677

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	1	1	1	1	1	1	1
Creditors				500	720	1 487	1 209	1 209	2 109	2 083	1 289
Depreciation Amortisation Impairment Expense				395	287	657	657	408	408
Fixed Assets	533	533	146	746	498	1 473	816	408
Net Current Assets Liabilities	236	231	564	661	2 231	3 323	4 342	5 196	11 819	12 250	9 346
Other Operating Expenses Format2				5 347	5 058	7 169	5 812	5 691	5 802	5 174	4 364
Other Operating Income Format2				8	8	13	10	7		2	1
Profit Loss				799	2 052	-1 266	66	2 071	2 815	3 666	-2 075
Raw Materials Consumables Used				3 376	4 712	7 044	7 155	8 997	11 694	7 585	6 603
Staff Costs Employee Benefits Expense				2 625	2 850	3 560	3 653	3 659	3 600	3 600	3 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities				348	567			486	755	3 666
Total Assets Less Current Liabilities	769	764	881	1 507	2 730	4 797	5 159	5 605	11 820	12 251	9 347
Turnover Revenue				12 882	15 518	17 151	17 333	21 305	25 074	20 023	12 491
Creditors Due After One Year	2 706	2 523	1 280	830
Creditors Due Within One Year	15	25	292	1 021
Number Shares Allotted		100	100
Other Creditors After One Year	2 706
Other Creditors Due Within One Year	15
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	726	533	533
Tangible Fixed Assets Depreciation	193		387
Tangible Fixed Assets Depreciation Charged In Period	193		387

Company staff

Neil M.

Role: Director

Appointed: 15 February 2012

Latest update: 12 April 2024

People with significant control

Neil M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-15
Date Approval Accounts	12 November 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2013-02-28
Annual Accounts 29 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 February 2015
Date Approval Accounts	28 February 2015

Mountain Stream Ltd

General information

Name:

Office Address:

Contact information

Website

www.mountainstreamltd.co.uk

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

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