Streamwave Beds Ltd in Birmingham, B8 1AN

Description

Data updated on: 01-11-2023

The company referred to as Streamwave Beds was established on 2008-10-24 as a Private Limited Company. This enterprise's office may be contacted at Birmingham on Unit 1 Adderley Trading Estate, Adderly Road. Assuming you want to contact the company by post, its postal code is B8 1AN. The reg. no. for Streamwave Beds Ltd is 06733167. Although lately it's been referred to as Streamwave Beds Ltd, it previously was known under a different name. The company was known as Slumberland Beds until 2008-11-14, when the company name was changed to Liberty Beds. The final transformation occurred on 2008-12-01. This enterprise's classified under the NACE and SIC code 31030, that means Manufacture of mattresses. The business most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-11-07.

Regarding the company, the full scope of director's obligations have so far been carried out by Mohammed S. who was assigned this position sixteen years ago. The following company had been overseen by Yomtov J. up until 2008.

Previous company's names
Streamwave Beds Ltd 2008-12-01
Liberty Beds Limited 2008-11-14
Slumberland Beds Ltd 2008-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-6 988

Balance Sheet
Cash Bank On Hand						4 528	2 489	4 840	5 510	23 095	8 048	3 062	3 711
Current Assets	4 732	4 732	3 015	2 117	18 862	9 719	7 739	10 590	8 785	45 595	36 552	3 062	11 306
Net Assets Liabilities						-103 092	-145 074	-188 050	-238 200	-276 768	-303 658	-409 414	-404 313
Total Inventories						5 191	5 250	5 750	3 275	22 500	28 504		7 595
Cash Bank In Hand					13 612
Debtors	1 182	1 182	141
Net Assets Liabilities Including Pension Asset Liability	-6 988	-6 988	-19 969	-44 351	-64 587
Other Debtors		292
Stocks Inventory	3 550	3 550	2 874	2 117	5 250
Trade Debtors		890

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 989	-6 989	-19 970	-44 352	-64 588
Shareholder Funds		-6 988

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													1 100
Average Number Employees During Period									1	1	1	6	5
Bank Borrowings							11 113	15 500	24 512	94 523	91 861	79 283	71 297
Creditors						15 611	19 500	21 750	18 203	23 570	25 386	14 070	25 199
Loans From Directors												319 123	319 123
Net Current Assets Liabilities	-3 041	-3 041	-15 213	-26 370	-12 587	-5 892	-11 761	-11 160	-9 418	22 025	11 166	-11 008	-13 893
Other Creditors						97 200	122 200	161 390	204 270	204 270	222 963	319 123
Taxation Social Security Payable									448		4 929	14 070	3 453
Total Assets Less Current Liabilities	-3 041	-3 041	-15 213	-26 370	-12 587	-5 892	-11 761	-11 160	-9 418	22 025	11 166	-11 008	-13 893
Trade Creditors Trade Payables						15 611	19 500	21 750	17 755	23 570	20 457
Value-added Tax Payable												9 426	20 646
Administrative Expenses		10 414
Capital Employed	-6 988		-19 969	-44 351	-64 587
Cost Sales		46 614
Creditors Due After One Year	3 947	3 947	4 756	17 981	52 000
Creditors Due Within One Year	7 773	7 773	18 228	28 487	31 449
Gross Profit Loss		3 134
Operating Profit Loss		-7 280
Other Creditors After One Year		3 947
Other Creditors Due Within One Year		6 253
Par Value Share			1	1	1
Profit Loss For Period		-7 280
Profit Loss On Ordinary Activities Before Finance Charges Interest		-7 280
Profit Loss On Ordinary Activities Before Tax		-7 280
Share Capital Allotted Called Up Paid	1		1	1	1
Trade Creditors Within One Year		1 520
Turnover Gross Operating Revenue		49 748

Company staff

Mohammed S.

Role: Director

Appointed: 31 October 2008

Latest update: 15 December 2023

People with significant control

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

Mohammed S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 August 2023

Streamwave Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Yomtov J.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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