Streamline Corporate Limited in London, EC1V 3RS

Description

Data updated on: 01-11-2023

Started with Reg No. 09624508 9 years ago, Streamline Corporate Limited is categorised as a Private Limited Company. The firm's latest registration address is 47 Gee Street, London. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were reported.

In order to be able to match the demands of their clientele, the company is continually overseen by a number of three directors who are Andrew P., Graeme P. and Roger P.. Their outstanding services have been of cardinal importance to the company since 2015-06-04.

The companies with significant control over this firm include: Streamline Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, EC1V 3RS and was registered as a PSC under the reg no 12742737.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	245 266

Balance Sheet
Cash Bank In Hand	450 986
Cash Bank On Hand	450 986	272 613	174 612	628 961	370 942	1 024 562	1 206 879	642 491
Current Assets	1 483 499	1 525 094	1 424 540	1 771 462	1 760 241	2 664 462	2 880 662	2 408 473
Debtors	795 348	880 266	895 227	671 821	978 592	1 152 185	1 249 562	1 264 234
Intangible Fixed Assets	315 900
Net Assets Liabilities	245 266	270 347	300 265	425 900	577 993	700 123	878 239	1 078 239
Net Assets Liabilities Including Pension Asset Liability	245 266
Other Debtors		1 820	2 255	2 450	31 654	30 215	63 888	101 885
Stocks Inventory	237 165
Total Inventories	237 165	372 215	354 701	470 680	410 707	487 715	424 221	501 748
Property Plant Equipment					105 908	90 148	76 645	110 798

Capital & Reserves
Called Up Share Capital	100 021
Profit Loss Account Reserve	145 245
Shareholder Funds	245 266

Other Financial Data
Accrued Liabilities Deferred Income	53 911	53 158
Accumulated Amortisation Impairment Intangible Assets	35 100	52 650	87 750	122 850	157 950	351 000	54 000	157 200
Amounts Owed By Associates		59
Average Number Employees During Period	26	28	30	33	36	48	49	48
Corporation Tax Payable	169 261	257 488
Creditors	732 149	622 657	507 573	412 295	222 284	2 038 427	2 277 957	1 775 672
Creditors Due After One Year	732 149
Creditors Due Within One Year	821 984
Increase From Amortisation Charge For Year Intangible Assets		17 550	35 100	35 100	35 100	193 050	54 000	103 200
Intangible Assets	315 900	298 350	263 250	228 150	193 050		216 000	358 800
Intangible Assets Gross Cost	351 000	351 000	351 000	351 000	351 000		270 000	516 000
Intangible Fixed Assets Additions	351 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 100
Intangible Fixed Assets Amortisation Charged In Period	35 100
Intangible Fixed Assets Cost Or Valuation	351 000
Merchandise	237 165	372 215	354 701	470 680	410 707
Net Current Assets Liabilities	661 515	594 654	544 588	610 045	501 319	626 035	602 705	632 801
Number Shares Allotted	100 021
Other Creditors	156 000	104 000	507 573	412 295	222 284	139 711	285 587	345 998
Other Remaining Borrowings	36 092	45 747
Other Taxation Social Security Payable	4 015	4 335	163 509	197 537	277 518	470 169	352 499	363 029
Par Value Share	1
Prepayments Accrued Income		1 820
Share Capital Allotted Called Up Paid	100 021
Total Assets Less Current Liabilities	977 415	893 004	807 838	838 195	800 277	716 183	895 350	1 102 399
Trade Creditors Trade Payables	491 870	581 175	424 118	385 233	508 386	459 622	885 098	861 468
Trade Debtors Trade Receivables	795 348	878 387	892 972	669 371	946 938	1 121 970	1 185 674	1 162 349
Accumulated Depreciation Impairment Property Plant Equipment						24 668	49 839	80 331
Amounts Owed To Group Undertakings						968 925	754 773	205 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							873
Disposals Property Plant Equipment							2 739
Fixed Assets				228 150	298 958	90 148	292 645	469 598
Increase From Depreciation Charge For Year Property Plant Equipment						24 668	26 044	30 492
Property Plant Equipment Gross Cost					105 908	114 816	126 484	191 129
Provisions For Liabilities Balance Sheet Subtotal						16 060	17 111	24 160
Total Additions Including From Business Combinations Intangible Assets							270 000	246 000
Total Additions Including From Business Combinations Property Plant Equipment					105 908	8 908	14 407	64 645