Vetstream Limited in Cambridge, CB21 4EN

Description

Data updated on: 01-11-2023

The official date this company was registered is 2005-09-27. Registered under number 05575700, the firm operates as a Private Limited Company. You can contact the office of this company during business times under the following location: Three Hills Farm Bartlow, CB21 4EN Cambridge. Established as Bideawhile 476, the firm used the name until 2006-01-13, then it was replaced by Vetstream Limited. This firm's principal business activity number is 63990 which means Other information service activities n.e.c.. Its latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Tuesday 27th September 2022.

The details that details the following company's management indicates there are four directors: Robert M., Edward B., Philip B. and Gordon J. who joined the company's Management Board on 2023-12-01, 2021-12-13 and 2005-10-27. In order to help the directors in their tasks, the company has been utilizing the skills of Gordon J. as a secretary for the last 16 years.

Previous company's names
Vetstream Limited 2006-01-13
Bideawhile 476 Limited 2005-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-88 393	-217 400	-295 638	-367 146

Balance Sheet
Cash Bank On Hand				32 025	8 151	18 041	5 884	6 285	42 239	34 433	59 057
Current Assets	129 690	183 660	218 673	243 587	141 947	279 645	217 813	154 771	187 025	218 628	127 071
Debtors	103 755	183 658	178 569	211 562	135 221	261 604	211 929	148 486	144 786	184 195	68 014
Net Assets Liabilities				-367 146	319 460	305 804	237 829	318 692	238 323	319 358	511 061
Property Plant Equipment				5 214	4 049	4 014	3 817	2 071	676	3 212	3 215
Cash Bank In Hand	25 935	1	40 104	32 025
Intangible Fixed Assets	139 282	96 804	137 174	80 992
Net Assets Liabilities Including Pension Asset Liability	-88 393	-217 400	-295 638	-367 146
Tangible Fixed Assets	82 816	1 550	2 980	5 213

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-88 395	-217 402	-295 640	-367 148
Shareholder Funds	-88 393	-217 400	-295 638	-367 146

Other Financial Data
Version Production Software								2 020	2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				-75 784	-91 365
Accumulated Amortisation Impairment Intangible Assets				614 971	473 501	504 953	525 399	545 535	582 526	620 974	664 188
Accumulated Depreciation Impairment Property Plant Equipment				65 811	68 530	71 099	73 726	75 944	77 618	78 951	80 417
Additions Other Than Through Business Combinations Intangible Assets					78 836
Additions Other Than Through Business Combinations Property Plant Equipment					1 555	2 533	2 430	472	279	3 869	1 469
Average Number Employees During Period				11	11	12	14	15	15	14	13
Creditors				334 027	505 961	574 796	788 759	719 794	892 385	912 652	650 122
Disposals Decrease In Amortisation Impairment Intangible Assets					-184 070
Disposals Intangible Assets					-230 681
Fixed Assets	222 099	147 122	140 254	86 305	924 767	953 150	1 089 562	1 140 395	1 227 923	1 273 669	1 298 241
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					46 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases								49 468	29 680	9 893	29 680
Increase From Amortisation Charge For Year Intangible Assets					42 600	31 453	20 446	20 136	36 991	38 448	43 214
Increase From Depreciation Charge For Year Property Plant Equipment					2 719	2 568	2 627	2 218	1 674	1 333	1 466
Intangible Assets				80 992	920 617	949 036	1 085 645	1 138 324	1 217 247	1 260 457	1 293 884
Intangible Assets Gross Cost				695 963	1 394 117	1 453 989	1 611 044	1 683 859	1 799 773	1 881 431	1 958 072
Investments					100	100	100		10 000	10 000	1 142
Investments Fixed Assets	1	100	100	100	100
Investments In Subsidiaries				100	100
Net Current Assets Liabilities	-165 992	-156 493	-102 478	-86 373	-207 110	-295 151	-570 946	-565 023	-578 731	-694 024	-523 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				35 894	18 311
Property Plant Equipment Gross Cost				71 025	72 580	75 113	77 543	78 015	78 294	82 163	83 632
Provisions For Liabilities Balance Sheet Subtotal				31 120
Total Additions Including From Business Combinations Intangible Assets						59 872	157 055	72 815	115 914	81 658	76 641
Total Assets Less Current Liabilities	56 107	-9 371	37 776	-68	571 623	657 999	518 616	575 372	649 192	579 645	775 190
Total Increase Decrease From Revaluations Intangible Assets					803 389
Creditors Due After One Year	144 500	208 029	333 414	335 958
Creditors Due Within One Year	295 682	340 153	321 151	329 960
Instalment Debts Due After5 Years	144 500	134 500	148 740	148 850
Non-instalment Debts Due After5 Years		2 029	1 931	1 931
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges				31 120
Value Shares Allotted	2	2	2	2