Streamline It Solutions Ltd in Peterborough, PE7 1TE

Description

Data updated on: 01-11-2023

2018 is the date that marks the founding of Streamline It Solutions Ltd, a company that is situated at 10 Nursery Gardens, Whittlesey in Peterborough. That would make six years Streamline It Solutions has been in the UK, as it was established on Friday 7th September 2018. The registration number is 11558623 and its zip code is PE7 1TE. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Its most recent annual accounts detail the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 6th September 2023.

Until now, this firm has only been guided by one director: Michael D. who has been maintaining it for six years.

Michael D. is the individual who has control over 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 595	28 632	39 559	61 520
Current Assets	2 454	35 710	47 735	80 329
Debtors	859	7 078	8 176	18 809
Net Assets Liabilities	900	8 792	12 648	35 975
Other Debtors	597	2 806	3 999	363
Property Plant Equipment	1 188	792	396	2 286

Other Financial Data
Version Production Software				2 023
Accrued Liabilities			1 440	2 685
Accumulated Depreciation Impairment Property Plant Equipment	396	792	1 188	399
Additions Other Than Through Business Combinations Property Plant Equipment	1 584			2 685
Average Number Employees During Period	1	1	1	2
Bank Borrowings		13 935	11 181	8 232
Bank Borrowings Overdrafts			2 876	2 948
Creditors	2 516	13 935	24 227	37 974
Increase From Depreciation Charge For Year Property Plant Equipment	396	396	396	399
Net Current Assets Liabilities	-62	22 085	23 508	42 355
Other Creditors	1 927	2 860	6 640	8 827
Other Disposals Property Plant Equipment				1 584
Prepayments Accrued Income			3 000	3 000
Property Plant Equipment Gross Cost	1 584	1 584	1 584	2 685
Provisions For Liabilities Balance Sheet Subtotal	226	150	75
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-1 188
Taxation Including Deferred Taxation Balance Sheet Subtotal			75	434
Taxation Social Security Payable	270	9 688	14 711	15 543
Total Assets Less Current Liabilities	1 126	22 877	23 904	44 641
Total Borrowings		13 935	11 181
Trade Creditors Trade Payables	319	12		155
Trade Debtors Trade Receivables	262	4 272	4 177	15 446
Value-added Tax Payable			4 349	7 816

Company staff

Michael D.

Role: Director

Appointed: 07 September 2018

Latest update: 4 March 2024

People with significant control

Michael D.

Notified on 7 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-07
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Streamline It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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