Streamadvice Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Streamadvice Limited can be contacted at Ingatestone at 46-54 High Street. You can find the company by referencing its post code - CM4 9DW. The firm has been in the field on the English market for 21 years. This firm is registered under the number 04641635 and company's current status is active. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-04-30.

When it comes to this company, all of director's duties have so far been carried out by Christopher L. and David S.. When it comes to these two managers, Christopher L. has administered company for the longest period of time, having been a member of the Management Board since 2003. To help the directors in their tasks, the company has been utilizing the skills of Christopher L. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 111 564	1 162 149	1 098 523	804 200
Current Assets	1 322 022	1 377 332	1 288 166	1 024 154
Debtors	210 458	215 183	189 643	219 954
Net Assets Liabilities	7 511 077	7 654 387	7 419 095	8 554 813
Other Debtors	10 669	14 270	15 530	13 451
Property Plant Equipment	21 195	17 158	22 083	27 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 529	21 520	30 062	37 525
Average Number Employees During Period	6	6	6	6
Bank Borrowings Overdrafts	4 000 000	4 000 000	4 000 000	3 967 163
Corporation Tax Payable	86 240	112 588	73 143	47 644
Creditors	4 000 000	4 000 000	4 000 000	3 967 163
Fixed Assets	12 825 695	12 652 158	12 657 083	14 284 903
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-187 769		1 622 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 991		7 463
Investment Property	12 804 500	12 635 000	12 635 000	14 257 500
Investment Property Fair Value Model	12 804 500	12 635 000	12 635 000	14 257 500
Net Current Assets Liabilities	-243 300	-50 006	2 611	-106 496
Other Creditors	1 419 711	1 278 953	1 173 425	1 039 554
Other Taxation Social Security Payable	40 935	32 100	36 913	42 087
Property Plant Equipment Gross Cost	34 724	38 678	52 145	64 928
Provisions For Liabilities Balance Sheet Subtotal	1 071 318	947 765	1 240 599	1 656 431
Total Additions Including From Business Combinations Property Plant Equipment		3 954		12 783
Total Assets Less Current Liabilities	12 582 395	12 602 152	12 659 694	14 178 407
Trade Creditors Trade Payables	18 436	3 697	2 074	1 365
Trade Debtors Trade Receivables	174 077	172 908	152 795	190 882