Welle Streame Limited in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Welle Streame Limited, the firm which is situated at 12/13 The Crescent, , Wisbech. This means it's been twenty years Welle Streame has existed in the business, as the company was founded on Tuesday 23rd November 2004. The Companies House Registration Number is 05294732 and the company area code is PE13 1EH. Since Thursday 9th June 2005 Welle Streame Limited is no longer under the name Well Streame. This enterprise's SIC code is 70100, that means Activities of head offices. The firm's most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-11-23.

The info we gathered related to this particular company's MDs shows a leadership of two directors: Laura U. and John C. who became the part of the company on Tuesday 23rd November 2004.

Executives who control the firm include: Laura U. owns 1/2 or less of company shares. John C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Welle Streame Limited 2005-06-09
Well Streame Limited 2004-11-23

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 761 312	3 839 275	4 253 858	4 411 891	4 473 467	4 570 643

Balance Sheet
Cash Bank In Hand	824 685	940 248	580 385	1 052 358	266 749	169 882
Current Assets	2 304 227	2 369 738	2 778 072	3 075 379	2 882 462	2 968 010	3 398 846	3 459 995	3 667 423
Debtors	1 479 542	1 429 490	2 197 687	2 023 021	2 615 713	2 798 128	2 760 202	2 815 000	2 862 607
Cash Bank On Hand							638 644	644 995	804 816
Net Assets Liabilities							5 014 166	5 189 842	5 501 137
Property Plant Equipment							551 640	551 622	551 608
Tangible Fixed Assets	1 313 199	1 323 460	1 323 280	1 181 975	1 436 559	1 436 483

Capital & Reserves
Called Up Share Capital	164 759	164 759	164 759	164 759	164 759	164 759
Profit Loss Account Reserve	3 584 152	3 662 115	4 076 698	4 234 731	4 296 307	4 393 483
Shareholder Funds	3 761 312	3 839 275	4 253 858	4 411 891	4 473 467	4 570 643

Other Financial Data
Capital Redemption Reserve	12 401	12 401	12 401	12 401	12 401	12 401
Creditors Due Within One Year	33 274	31 183	24 754	22 723	22 814	11 110
Fixed Assets	1 490 359	1 500 720	1 500 540	1 359 235	1 613 819	1 613 743	1 736 600	1 816 882	1 925 868
Investments Fixed Assets	177 160	177 260	177 260	177 260	177 260	177 260	177 260	177 260	177 260
Net Assets Liability Excluding Pension Asset Liability	3 761 312	3 839 275	4 253 858	4 411 891	4 473 467	4 570 643
Net Current Assets Liabilities	2 270 953	2 338 555	2 753 318	3 052 656	2 859 648	2 956 900	3 277 579	3 387 538	3 606 419
Number Shares Allotted		164 759	164 759	164 759	164 759	164 759
Accrued Liabilities Deferred Income							3 324	3 555	3 800
Accumulated Depreciation Impairment Property Plant Equipment							2 201	2 219	2 233
Amounts Owed By Group Undertakings							2 759 978	2 814 816	2 862 417
Average Number Employees During Period							2	2	2
Corporation Tax Payable							19 103	18 755	4 429
Creditors							121 267	72 457	61 004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								80 300	109 000
Increase From Depreciation Charge For Year Property Plant Equipment								18	14
Investment Property							1 007 700	1 088 000	1 197 000
Investment Property Fair Value Model							1 007 700	1 088 000	1 197 000
Investments In Group Undertakings Participating Interests							177 260	177 260	177 260
Other Creditors							98 840	49 223	49 223
Prepayments Accrued Income							224	184	190
Property Plant Equipment Gross Cost							553 841	553 841
Provisions For Liabilities Balance Sheet Subtotal							13	14 578	31 150
Total Assets Less Current Liabilities							5 014 179	5 204 420	5 532 287
Trade Creditors Trade Payables								924	3 552
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held				100	100	100
Share Capital Allotted Called Up Paid	164 759	164 759	164 759	164 759	164 759	164 759
Tangible Fixed Assets Additions		10 500			254 685
Tangible Fixed Assets Cost Or Valuation	1 314 513	1 325 013	1 325 013	1 183 843	1 438 528	1 438 528
Tangible Fixed Assets Depreciation	1 314	1 553	1 733	1 868	1 969	2 045
Tangible Fixed Assets Depreciation Charged In Period		239			101	76

Company staff

Laura U.

Role: Director

Appointed: 23 November 2004

Latest update: 27 December 2023

Laura U.

Role: Secretary

Appointed: 23 November 2004

Latest update: 27 December 2023

John C.

Role: Director

Appointed: 23 November 2004

Latest update: 27 December 2023

People with significant control

Laura U.

Notified on 23 November 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 23 November 2016

Nature of control:

over 1/2 to 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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Welle Streame Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura U.

Laura U.

John C.

Swift Incorporations Limited

People with significant control

Laura U.

John C.

Accounts Documents

Company filings

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