Mystream Limited in Plymouth, PL1 3JY

Description

Data updated on: 01-11-2023

This Mystream Limited firm has been operating on the market for at least 17 years, as it's been founded in 2007. Started with Companies House Reg No. 06103823, Mystream is a Private Limited Company with office in 33 Mary Seacole Road, Plymouth PL1 3JY. The enterprise's principal business activity number is 62020: Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

Since Wed, 14th Feb 2007, this specific business has only had an individual managing director: Andrew W. who has been controlling it for 17 years.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hyperdesk Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Plymouth at Keppel Place, PL2 1AX and was registered as a PSC under the registration number 06103803.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 764	15 285	6 177	4 875	12 678	7 786

Balance Sheet
Cash Bank On Hand										31 821	20 678
Current Assets	35 016	15 310	6 480	10 787	14 589	12 398	7 281	79 888	53 792	41 787	36 800
Debtors	15 098	13 549	3 950	4 192	3 463	8 485				9 966	16 122
Net Assets Liabilities						7 786	2 678	4 544	-12 545	-4 146	3 619
Other Debtors			360	746						102	15 227
Property Plant Equipment										1 917	13 246
Cash Bank In Hand	19 918	1 761	2 530	6 595	11 127	3 913
Intangible Fixed Assets	3 126	3 126	3 126	3 126
Net Assets Liabilities Including Pension Asset Liability	15 764	15 285	6 177	4 875	12 679	7 786
Tangible Fixed Assets	3 891	3 716	1 558	1 236	2 272	725
Trade Debtors		13 549	3 590	3 446

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 762	15 283	6 175	4 872
Shareholder Funds	15 764	15 285	6 177	4 875	12 678	7 786

Other Financial Data
Version Production Software											2 022
Accrued Liabilities											1 460
Accumulated Depreciation Impairment Property Plant Equipment										15 683	20 706
Additions Other Than Through Business Combinations Property Plant Equipment											16 352
Average Number Employees During Period									2	2	2
Creditors						5 337	6 626	9 618	8 863	22 483	12 370
Depreciation Amortisation Impairment Expense						1 524	880	1 473	392	563
Fixed Assets	7 017	6 842	4 684	4 362	2 272	725	2 023	550	791	1 917
Increase From Depreciation Charge For Year Property Plant Equipment											5 023
Loans From Directors										12 000	12 000
Net Current Assets Liabilities	8 747	8 443	1 493	512	10 406	7 061	655	70 270	50 036	19 303	24 430
Other Creditors										10 483
Other Operating Expenses Format2						20 476	19 116	24 843	50 122	86 689
Other Operating Income Format2						8	2		1	4
Profit Loss						-2 893	-5 106	-5 213	1 318	-8 084
Property Plant Equipment Gross Cost										17 600	33 952
Staff Costs Employee Benefits Expense						10 172	9 324	11 284	10 736	12 761
Taxation Social Security Payable										1
Tax Tax Credit On Profit Or Loss On Ordinary Activities									401
Total Assets Less Current Liabilities	15 764	15 285	6 177	4 875	12 678	7 786	2 678	69 544	50 827	21 220	37 676
Trade Debtors Trade Receivables										9 864	895
Turnover Revenue						29 271	24 214	32 573	45 862	91 925
Value-added Tax Payable											-1 090
Creditors Due Within One Year	26 269	6 867	4 987	10 274	4 183	5 337
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					965	1 524
Intangible Fixed Assets Cost Or Valuation	3 126	3 126	3 126	3 126
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year		2 876	4 905
Other Operating Charges Format2					19 237	18 952
Other Operating Income					8	8
Par Value Share	1	1	1	1
Profit Loss For Period					10 805	-1 369
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs					9 600	10 172
Tangible Fixed Assets Additions		2 327	152	1 626
Tangible Fixed Assets Cost Or Valuation	7 017	9 344	9 496	11 122
Tangible Fixed Assets Depreciation	3 126	5 628	7 938	9 886
Tangible Fixed Assets Depreciation Charged In Period		2 502	2 310	1 948
Taxation Social Security Due Within One Year		1 718
Tax On Profit Or Loss On Ordinary Activities					2 946
Trade Creditors Within One Year		2 273	82
Turnover Gross Operating Revenue					43 545	29 271

Company staff

Andrew W.

Role: Director

Appointed: 14 February 2007

Latest update: 12 March 2024

People with significant control

Andrew W.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hyperdesk Ltd

Address: 6 Keppel Place, Plymouth, PL2 1AX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 06103803

Notified on 16 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 May 2012
Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 April 2014
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mystream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Leslie W.

People with significant control

Andrew W.

Hyperdesk Ltd

Accounts Documents

Company filings

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