Streamfocus Limited in London, SW1P 2HZ

Description

Data updated on: 01-11-2023

Registered as 10380972 eight years ago, Streamfocus Limited is categorised as a Private Limited Company. The firm's current mailing address is Lesley Court, 23-33 Strutton Ground London. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2022 is the last time account status updates were filed.

For this particular business, many of director's tasks have so far been fulfilled by Rajaa M. and Jeffery T.. Amongst these two people, Jeffery T. has administered business the longest, having been a member of officers' team for eight years.

Jeffery T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 902	1 059	4 596	2 671	15 113	4 800
Current Assets	3 902	17 898	16 016	26 486	24 029	4 800
Debtors		16 839	11 420	23 815	8 916
Net Assets Liabilities	-59	1 346	4 479	1 133	-1 499	-19 879
Other Debtors				843	843

Other Financial Data
Accrued Liabilities Deferred Income	550	601	750	549	550	550
Amounts Owed To Group Undertakings Participating Interests		7 659	13 498	12 152	12 152	12 152
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts					16 000	13 324
Corporation Tax Payable		446	370	1 242
Creditors	3 961	9 393	89	19 645	11 578	13 405
Fixed Assets		500	2 050	2 050	2 050	2 050
Intangible Assets		500	2 050	2 050	2 050	2 050
Intangible Assets Gross Cost		500	2 050	2 050	2 050	2 050
Loans From Directors	3 411	8 099	-4 228	3 303	746	703
Net Current Assets Liabilities	-59	8 505	15 927	6 841	12 451	-8 605
Other Provisions Balance Sheet Subtotal				-9 000
Other Taxation Social Security Payable			3 197	2 399	-1 870
Total Additions Including From Business Combinations Intangible Assets		500	1 550
Total Assets Less Current Liabilities	-59	9 005	17 977	10 133	14 501	-6 555
Trade Creditors Trade Payables		247
Trade Debtors Trade Receivables		16 839	11 420	22 972	8 073

Company staff

Rajaa M.

Role: Director

Appointed: 01 September 2017

Latest update: 13 February 2024

Jeffery T.

Role: Director

Appointed: 17 September 2016

Latest update: 13 February 2024

People with significant control

Jeffery T.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Streamfocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajaa M.

Jeffery T.

People with significant control

Jeffery T.

Accounts Documents

Company filings

Filing category

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