Sweepstream Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This business called Sweepstream was registered on 18th August 1997 as a Private Limited Company. This company's registered office can be reached at London on 71-75 Shelton Street, Covent Garden. Should you have to get in touch with the company by post, its area code is WC2H 9JQ. The company reg. no. for Sweepstream Limited is 03421027. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to Sat, 31st Oct 2020 and the latest annual confirmation statement was released on Fri, 3rd Mar 2023.

Anita C. is this company's only director, who was appointed on 8th September 1997. Moreover, the director's tasks are regularly supported by a secretary - Peter P., who was selected by the limited company on 8th September 1997.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 781	1 684	21 891	5 052	54 237
Current Assets			4 899	2 087				44 934	37 177	98 251
Debtors								23 043	32 125	44 014
Net Assets Liabilities						33 576	32 378	26 868	18 883	31 024
Other Debtors								23 043	32 125	44 014
Property Plant Equipment						1 900	1 425	1 140	912	730
Cash Bank In Hand	4 978	8 511	4 899	2 087	3 165	2 781
Net Assets Liabilities Including Pension Asset Liability	35 046	38 343	34 664	31 055	33 271	33 576
Tangible Fixed Assets	1 197	898	673	743	1 693	1 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 661	636	-3 043	-6 652	-4 436	-4 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 898	3 373	3 658	3 886	4 068
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings						159 124	159 124
Bank Borrowings Overdrafts								375 821	375 821	424 571
Corporation Tax Payable								25	25	25
Creditors						1 981	1 607	375 821	375 821	424 571
Fixed Assets	191 197	190 898	190 673	190 743	191 693	191 900	191 425	359 580	359 352	359 170
Increase From Depreciation Charge For Year Property Plant Equipment							475		228	182
Investment Property								168 440	168 440	168 440
Investment Property Fair Value Model								168 440	168 440
Investments Fixed Assets	190 000	190 000	190 000	190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	2 973	6 569	3 115	-564	702	800	77	43 109	35 352	96 425
Other Creditors						1 956	1 582	1 800	1 800	1 801
Other Investments Other Than Loans						190 000	190 000
Property Plant Equipment Gross Cost						4 798	4 798	4 798	4 798
Taxation Social Security Payable						25	25
Total Assets Less Current Liabilities	194 170	197 467	193 788	190 179	192 395	192 700	191 502	402 689	394 704	455 595
Advances Credits Directors							1 150	22 911
Capital Employed	35 046	38 343	34 664	31 055	33 271	33 576
Creditors Due After One Year	159 124	159 124	159 124	159 124	159 124	159 124
Creditors Due Within One Year	2 005	1 942	1 784	2 651	2 463	1 981
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	37 705	37 705	37 705	37 705	37 705	37 705
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				317	1 514	840
Tangible Fixed Assets Cost Or Valuation	2 127	2 127	2 127	2 444	3 958	4 798
Tangible Fixed Assets Depreciation	930	1 229	1 454	1 701	2 265	2 898
Tangible Fixed Assets Depreciation Charged In Period		299	225	247	564	633

Company staff

Peter P.

Role: Secretary

Appointed: 08 September 1997

Latest update: 3 April 2024

Anita C.

Role: Director

Appointed: 08 September 1997

Latest update: 3 April 2024

People with significant control

Anita C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 22 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	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 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	22 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
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	1 November 2017
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	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Sweepstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Anita C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Anita C.

Accounts Documents

Company filings

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