Prostream Fx Ltd in London, EC3A 8BF

Description

Data updated on: 01-11-2023

Prostream Fx is a firm with it's headquarters at EC3A 8BF London at 30 St Mary Axe. This company has been registered in year 2017 and is established under the registration number 10574930. This company has been on the UK market for 7 years now and its official state is active. The company began under the name Sab Corporate Finance, however for the last 3 years has been on the market under the name Prostream Fx Ltd. The firm's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

There seems to be a solitary managing director at present managing the business, specifically Martin F. who has been carrying out the director's tasks since January 20, 2017. This business had been supervised by David C. till two years ago.

Radomir L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Prostream Fx Ltd 2021-12-16
Sab Corporate Finance Limited 2017-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	210 649	112 438	59 342	38 751	6 342
Current Assets	232 276	197 041	138 813	176 399	72 967
Debtors	21 627	84 603	79 471	137 648	66 625
Net Assets Liabilities	146 461	129 434	125 612	44 512	-58 645
Other Debtors	21 627	40 510	35 378	993	2 230
Property Plant Equipment	45 685	4 333	3 505	1 837	718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 991	1 756	3 485	5 153	6 272
Additions Other Than Through Business Combinations Property Plant Equipment		3 883	901
Amounts Owed By Group Undertakings Participating Interests		44 093	44 093	136 655	64 395
Amounts Owed To Group Undertakings Participating Interests	109 115	51 000	10 878	127 830	128 974
Average Number Employees During Period	5	6	4	3	2
Creditors	131 500	77 084	21 850	138 868	137 474
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 377
Disposals Property Plant Equipment		60 470
Fixed Assets	45 685	9 477	8 649	6 981	5 862
Future Minimum Lease Payments Under Non-cancellable Operating Leases	304 506	167 256	33 451
Increase From Depreciation Charge For Year Property Plant Equipment		1 142	1 729	1 668	1 119
Investments		5 144	5 144	5 144	5 144
Investments Fixed Assets		5 144	5 144	5 144	5 144
Investments In Group Undertakings		5 144	5 144	5 144	5 144
Net Current Assets Liabilities	100 776	119 957	116 963	37 531	-64 507
Other Creditors	22 385	17 971	8 360	7 928	8 500
Other Taxation Social Security Payable		8 113	2 612	3 110
Property Plant Equipment Gross Cost	62 676	6 089	6 990	6 990	6 990
Total Assets Less Current Liabilities	146 461	129 434	125 612	44 512	-58 645

Company staff

Martin F.

Role: Director

Appointed: 20 January 2017

Latest update: 25 January 2024

People with significant control

Radomir L.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Radomir L.

Notified on 20 January 2017

Ceased on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Prostream Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

David C.

People with significant control

Radomir L.

Radomir L.

Accounts Documents

Company filings

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