Stream Publishing Ltd in Dormansland, RH7 6PB

Description

Data updated on: 01-11-2023

This firm named Stream Publishing was created on Fri, 5th Dec 2008 as a Private Limited Company. The enterprise's registered office can be contacted at Dormansland on The Cowshed Ladycross Farm, Hollow Lane. Assuming you need to reach this firm by mail, the post code is RH7 6PB. The official registration number for Stream Publishing Ltd is 06766284. The enterprise's SIC code is 58142, that means Publishing of consumer and business journals and periodicals. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Darren S. is this enterprise's only director, who was appointed in 2008. To find professional help with legal documentation, this company has been using the skills of Darren S. as a secretary since the appointment on Fri, 5th Dec 2008.

Darren S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	450	12 062

Balance Sheet
Cash Bank On Hand			14 452	6 805	9 731	33 902	58 399	59 469	71 872
Current Assets	337 004	459 579	932 115	835 180	820 254	1 080 159	734 591	656 888	1 014 132
Debtors	329 708	391 682	917 663	828 375	810 523	1 046 257	676 192	597 419	942 260
Net Assets Liabilities			69 953	19 408	26 627	61 069	86 302	113 032	121 553
Property Plant Equipment			17 244	33 629	28 133	102 019	97 795	126 037	115 216
Cash Bank In Hand	7 296	67 897
Net Assets Liabilities Including Pension Asset Liability	450	12 062
Tangible Fixed Assets	32 073	35 022

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	449	12 061
Shareholder Funds	450	12 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 283	15 050	15 050	15 050	15 050	15 050
Accumulated Depreciation Impairment Property Plant Equipment			44 510	83 005	93 500	98 197	113 506	126 902	129 463
Average Number Employees During Period				26	23	21	16	21	18
Creditors			875 871	1 196 343	1 134 785	1 492 355	920 498	1 065 484	1 560 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 349	22 588
Disposals Intangible Assets									22 042
Disposals Property Plant Equipment								4 146	22 565
Fixed Assets	32 073	43 036	375 373	754 289	772 876	846 762	842 538	931 490	934 348
Increase From Amortisation Charge For Year Intangible Assets				14 283	767
Increase From Depreciation Charge For Year Property Plant Equipment				38 495	10 495	4 697	15 309	15 745	25 149
Intangible Assets				720 660	744 743	744 743	744 743	805 453	819 132
Intangible Assets Gross Cost				734 943	759 793	759 793	759 793	820 503	834 182
Investments Fixed Assets		8 014	358 129
Net Current Assets Liabilities	-31 623	-30 974	56 244	-361 163	-314 531	-412 196	-185 907	-408 596	-546 194
Property Plant Equipment Gross Cost			61 754	116 634	121 633	200 216	211 301	252 939	244 679
Provisions For Liabilities Balance Sheet Subtotal				2 035
Total Additions Including From Business Combinations Intangible Assets				734 943	24 850			60 710	35 721
Total Additions Including From Business Combinations Property Plant Equipment				54 880	4 999	78 583	11 085	45 784	14 305
Total Assets Less Current Liabilities	450	12 062	431 617	393 126	458 345	434 566	656 631	522 894	388 154
Creditors Due Within One Year	368 627	490 553
Tangible Fixed Assets Additions		13 976
Tangible Fixed Assets Cost Or Valuation	64 460	78 436
Tangible Fixed Assets Depreciation	32 387	43 414
Tangible Fixed Assets Depreciation Charged In Period		11 027

Company staff

Darren S.

Role: Director

Appointed: 05 December 2008

Latest update: 19 April 2024

Darren S.

Role: Secretary

Appointed: 05 December 2008

Latest update: 19 April 2024

People with significant control

Darren S.

Notified on 5 December 2016

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stream Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Darren S.

People with significant control

Darren S.

Accounts Documents

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