Silverstream Investments Limited in London, EC4A 3DQ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2012/03/14. Established under no. 07989189, this firm operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following location: 10 Bolt Court, EC4A 3DQ London. This firm's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The firm's most recent accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/14.

Regarding the company, a variety of director's obligations have so far been fulfilled by Jonathan C. who was formally appointed 12 years ago.

Jonathan C. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 452	-842	29 570

Balance Sheet
Cash Bank On Hand				17 113	72 466	61 991	88 632	114 718	49 866
Current Assets	125 696	97 143	99 885					114 718	55 277
Debtors	202	248	654						5 411
Net Assets Liabilities				370 977	375 437	348 327	637 360	656 302	489 188
Other Debtors									5 411
Property Plant Equipment				2 291	2 841	3 024	3 489	3 113	5 821
Cash Bank In Hand	125 494	96 895	99 231
Net Assets Liabilities Including Pension Asset Liability	2 452	-842	29 570

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 451	-843	29 569
Shareholder Funds	2 452	-842	29 570

Other Financial Data
Accrued Liabilities Deferred Income				9 295	10 295	5 295
Accumulated Depreciation Impairment Property Plant Equipment				764	1 711	2 719	3 882	4 920	6 080
Average Number Employees During Period							1	1	1
Corporation Tax Payable				9 730				2 240
Creditors				1 136 935	1 135 018	1 134 012	1 110 292	1 105 832	1 064 921
Fixed Assets	931 113	1 065 259	1 154 741	1 519 451	1 478 387	1 451 282	1 751 942	1 733 838	1 573 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 500
Increase From Depreciation Charge For Year Property Plant Equipment					947	1 008	1 163	1 038	1 160
Investments Fixed Assets	931 113	1 065 259	1 154 741	1 517 160	1 475 546	1 448 258	1 748 453	1 730 725	1 567 580
Net Current Assets Liabilities	-928 661	-1 066 101	-1 125 171	-1 119 822	-1 062 552	-1 072 021	-1 021 660	-991 114	-1 009 644
Number Shares Issued Fully Paid					1	1
Other Creditors				1 117 910	1 124 723	1 128 392	1 110 292	1 103 592	1 064 921
Other Investments Other Than Loans						1 448 258	1 748 453	1 730 725	1 567 580
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				3 055	4 552	5 743	7 371	8 033	11 901
Provisions For Liabilities Balance Sheet Subtotal				28 652	40 398	30 934	92 922	86 422	74 569
Total Additions Including From Business Combinations Property Plant Equipment					1 497	1 191	1 628	662	3 868
Total Assets Less Current Liabilities	2 452	-842	29 570	399 629	415 835	379 261	730 282	742 724	563 757
Trade Creditors Trade Payables						325
Creditors Due Within One Year	1 054 357	1 163 244	1 225 056
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jonathan C.

Role: Director

Appointed: 14 March 2012

Latest update: 31 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Silverstream Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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