Streme Limited in High Wycombe, HP13 6EQ

Description

Data updated on: 01-11-2023

06123349 is a reg. no. of Streme Limited. The firm was registered as a Private Limited Company on 2007-02-22. The firm has existed on the market for 17 years. This firm could be found at 12 The Valley Centre Gordon Road in High Wycombe. The office's zip code assigned to this address is HP13 6EQ. The company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 21st February 2023.

On December 18, 2017, the company was searching for a Order Packer & Screen Manufacturer to fill a full time position in Marlow, Home Counties. They offered an overtime with wage from £8.2 to £9.3 per hour. The offered job required no experience and a CSE or its equivalent.

Alexandra R. and Andrew R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 517	21 389	2 087	30 354	53 658	72 812

Balance Sheet
Cash Bank On Hand						78 857	99 115	76 896
Current Assets	77 243	100 649	68 040	112 154	135 686	138 553	153 975	156 487	133 070	81 930	114 046	178 434	128 390	147 935
Debtors	10 632	16 584	18 823	20 925	27 277	14 901	11 063	24 710
Net Assets Liabilities							61 993	60 700	55 764	37 401	19 421	25 035	19 298	20 978
Other Debtors						4 006	7 067	7 350
Property Plant Equipment						24 117	18 555	14 322
Total Inventories						44 795	43 797	58 873
Cash Bank In Hand	33 484	41 086	9 283	52 067	60 288	78 857
Net Assets Liabilities Including Pension Asset Liability	8 517	21 389	2 087	30 354	53 658
Stocks Inventory	33 127	42 979	39 934	39 162	48 121	44 795
Tangible Fixed Assets	30 494	33 482	24 785	27 198	28 463	24 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 417	21 289	1 987	30 254	53 558	72 712
Shareholder Funds	8 517	21 389	2 087	30 354	53 658	72 812

Other Financial Data
Description Principal Activities													47 990	47 990
Accrued Liabilities Not Expressed Within Creditors Subtotal												-3 837
Accumulated Depreciation Impairment Property Plant Equipment						85 519	91 081	95 314
Average Number Employees During Period								5	5	6	8	9	9	9
Bank Borrowings Overdrafts						16 936	6 872	36 728
Corporation Tax Payable						19 408	19 184	17 761
Creditors						68 100	99 954	36 728	100 189	60 106	109 322	124 404	90 887	117 055
Financial Commitments Other Than Capital Commitments									62 500	50 000	30 000	48 000
Fixed Assets	30 494	33 482	24 785	27 198	28 463			14 322	10 880	8 507	7 543	12 672	13 251	11 839
Increase From Depreciation Charge For Year Property Plant Equipment							5 562	4 233
Net Current Assets Liabilities	44 617	46 689	25 345	42 421	55 170	70 453	54 021	85 827	44 884	28 894	11 878	54 030	37 503	30 880
Number Shares Issued Fully Paid							100	100
Other Creditors						29 173	29 131	31 448
Other Taxation Social Security Payable						6 289	11 775	11 384
Par Value Share						1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 992	12 003	7 069	7 154	9 924
Property Plant Equipment Gross Cost						109 636	109 636
Provisions For Liabilities Balance Sheet Subtotal							3 711	2 721
Total Assets Less Current Liabilities	75 111	80 171	50 130	69 619	83 633	94 570	72 576	100 149	55 764		19 421	70 539	50 754	42 719
Trade Creditors Trade Payables						9 740	36 374	10 255
Trade Debtors Trade Receivables						10 896	3 996	17 360
Creditors Due After One Year Total Noncurrent Liabilities	60 815	52 086
Creditors Due Within One Year Total Current Liabilities	32 626	53 960
Provisions For Liabilities Charges	5 779	6 696	4 957	5 440	5 691	4 823
Tangible Fixed Assets Additions		23 495	7 196	10 901	10 106
Tangible Fixed Assets Cost Or Valuation	59 447	76 942	84 138	95 039	105 145
Tangible Fixed Assets Depreciation	28 953	43 460	59 353	67 841	76 682
Tangible Fixed Assets Depreciation Charge For Period		16 667
Tangible Fixed Assets Depreciation Disposals		-2 160
Tangible Fixed Assets Disposals		-6 000
Creditors Due After One Year		52 086	43 086	33 825	24 284	16 935
Creditors Due Within One Year		53 960	42 695	69 733	80 516	68 100
Number Shares Allotted						100
Tangible Fixed Assets Depreciation Charged In Period			15 893	8 488	8 841
Share Capital Allotted Called Up Paid					100	100

Company staff

Alexandra R.

Role: Director

Appointed: 10 February 2010

Latest update: 2 January 2024

Alexandra R.

Role: Secretary

Appointed: 22 February 2007

Latest update: 2 January 2024

Andrew R.

Role: Director

Appointed: 22 February 2007

Latest update: 2 January 2024

People with significant control

Andrew R. is the individual who controls this firm, has substantial control or influence over the company.

Andrew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Order Packer & Screen Manufacturer in Marlow, posted on Monday 18th December 2017
Region / City	Home Counties, Marlow
Industry	Other manufacturing services
Salary	From £15925.00 to £18200.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Order Packer & Screen Manufacturer in Marlow, posted on Monday 18th December 2017

Region / City

Home Counties, Marlow

Industry

Other manufacturing services

Salary

From £15925.00 to £18200.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Streme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra R.

Alexandra R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Jobs and Vacancies at Streme Ltd

Company filings

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