Utility Stream Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Utility Stream came into being in 2018 as a company enlisted under no 11295930, located at CV34 6LW Warwick at 1-2 Pegasus House Pegasus Court, Tachbrook Park Drive. This company has been in business for 6 years and its status at the time is active. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Utility Stream Ltd reported its account information for the period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 5th April 2023.

As suggested by the following firm's register, since November 2022 there have been three directors: Paul W., Mark E. and Naveed Q..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 608	7 905	178 658	56 229	279 511
Current Assets	46 608	77 806	486 670	677 515	1 669 654
Debtors		69 901	308 012	621 286	1 390 143
Net Assets Liabilities		-58 025	-163 294	-358 623	-572 254
Other Debtors			21 236	21 080	21 387
Property Plant Equipment		979	2 471	32 897	25 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		489	1 969	12 884	23 298
Average Number Employees During Period	4	6	10	10	12
Bank Borrowings Overdrafts		10 000	168 726	14 484	13 463
Creditors	31 222	136 810	168 726	239 484	488 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment					342
Disposals Property Plant Equipment					1 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 450	1 450
Increase From Depreciation Charge For Year Property Plant Equipment		489	1 480	10 915	10 756
Net Current Assets Liabilities	15 386	-59 004	2 961	-152 036	-109 074
Other Creditors	30 022	88 788	341 198	225 000	475 000
Other Remaining Borrowings				225 000	475 000
Other Taxation Social Security Payable		38 022	128 938	126 009	271 755
Property Plant Equipment Gross Cost		1 468	4 440	45 781	48 581
Total Additions Including From Business Combinations Property Plant Equipment		1 468	2 972	41 341	4 389
Total Assets Less Current Liabilities	15 386	-58 025	5 432	-119 139	-83 791
Trade Creditors Trade Payables	1 200	1	11 100	34 518	30 652
Trade Debtors Trade Receivables		69 901	286 776	585 706	1 354 256

Company staff

Paul W.

Role: Director

Appointed: 01 November 2022

Latest update: 19 February 2024

Mark E.

Role: Director

Appointed: 06 September 2019

Latest update: 19 February 2024

Naveed Q.

Role: Director

Appointed: 06 April 2018

Latest update: 19 February 2024

People with significant control

The companies that control this firm are as follows: Meif W.M Equity Lp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Birmingham at 39-41 Waterloo Street, B2 5PP, West Midlands and was registered as a PSC under the registration number Lp019160. Mark E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naveed Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Meif W.M Equity Lp

Address: Cavendish House 39-41 Waterloo Street, Birmingham, West Midlands, B2 5PP, England

Legal authority Limited Partnerships Act 1907

Legal form Limited Partnership

Country registered England And Wales

Place registered England & Wales

Registration number Lp019160

Notified on 20 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark E.

Notified on 17 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Naveed Q.

Notified on 17 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Utility Stream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Mark E.

Naveed Q.

Oliver K.

People with significant control

Meif W.M Equity Lp

Mark E.

Naveed Q.

Accounts Documents

Company filings

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