INFORMATIONSTREAM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,93×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10048469

Founded08/03/2016

PurposeInformation technology consultancy activities

Address21 Capron Road, Luton, Bedfordshire, LU4 9BU

Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/03/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/03/2016

Appointed Farid Husain (person)

Appointed as Director

Metric	2017	2018	2020	2022	2023	2024	2025
Total assets	£40.266	£40.266	£24.032	£22.503	£12.055	£2052	£33.484
Net Assets Liabilities	—	£40.266	£24.032	£22.503	£12.055	£2052	£33.484
Equity	—	£40.266	£24.032	£22.503	£12.055	£2052	£33.484
Current Assets	£73.127	£73.127	£46.641	£95.507	£65.893	£34.327	£112.778
Net Current Assets Liabilities	£35.261	£35.261	£16.876	£50.420	£31.217	£13.873	£49.861
Total Assets Less Current Liabilities	£40.266	—	£24.032	£53.762	£36.291	£18.939	£54.145
Cash Bank On Hand	—	£30.887	£34.741	£95.507	£51.893	£2327	£59.178
Debtors	—	£42.240	£11.900	£14.000	£14.000	£32.000	£53.600
Other Debtors	—	—	£11.900	—	—	—	£225
Creditors	—	£37.866	£29.765	£45.087	£34.676	£20.454	£62.917
Trade Creditors Trade Payables	—	£998	£1008	£758	£751	£1224	£1289
Other Creditors	—	£13.053	£12.473	£13.250	£9549	£11.176	£30.049
Average Number Employees During Period	—	—	4	4	4	3	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£3678	£8154	£9338	£11.256	£12.212	£14.855
Additions Other Than Through Business Combinations Property Plant Equipment	—	£3185	£2529	£3220	£2077	£2125	£7026
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£5609	£5609
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£5609	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£5609
Bank Borrowings	—	—	—	£30.625	£23.273	£15.925	£19.848
Bank Overdrafts	—	—	—	£6125	£7350	£7350	£7440
Creditors Due Within One Year	£37.866	—	—	—	—	—	—
Fixed Assets	£5005	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2010	£1241	£1488	£1945	£1789	£2643
Net Assets Liabilities Including Pension Asset Liability	£40.266	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£778	—	£27	£833	—
Other Disposals Property Plant Equipment	—	—	£5348	—	£167	£1951	—
Property Plant Equipment	—	£5005	£7156	£3342	£5074	£5066	£4284
Property Plant Equipment Gross Cost	—	£9858	£12.028	£14.412	£16.322	£16.496	£23.522
Provisions For Liabilities Balance Sheet Subtotal	—	—	£815	£634	£963	£962	£813
Redeemable Preference Shares Liability	—	—	£16.570	—	—	—	—
Shareholder Funds	£40.266	—	—	—	—	—	—
Taxation Social Security Payable	—	£24.813	£16.284	£24.954	£17.026	£704	£31.579
Trade Debtors Trade Receivables	—	£42.240	—	£14.000	£14.000	£32.000	£53.600

Metric

2017

2018

2020

2022

2023

2024

2025

Total assets

£40.266

£24.032

£22.503

£12.055

£2052

£33.484

Net Assets Liabilities

—

£40.266

£24.032

£22.503

£12.055

£2052

£33.484

Equity

—

£40.266

£24.032

£22.503

£12.055

£2052

£33.484

Current Assets

£73.127

£46.641

£95.507

£65.893

£34.327

£112.778

Net Current Assets Liabilities

£35.261

£16.876

£50.420

£31.217

£13.873

£49.861

Total Assets Less Current Liabilities

£40.266

—

£24.032

£53.762

£36.291

£18.939

£54.145

Cash Bank On Hand

—

£30.887

£34.741

£95.507

£51.893

£2327

£59.178

Debtors

—

£42.240

£11.900

£14.000

£32.000

£53.600

Other Debtors

—

£11.900

—

£225

Creditors

—

£37.866

£29.765

£45.087

£34.676

£20.454

£62.917

Trade Creditors Trade Payables

—

£998

£1008

£758

£751

£1224

£1289

Other Creditors

—

£13.053

£12.473

£13.250

£9549

£11.176

£30.049

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£3678

£8154

£9338

£11.256

£12.212

£14.855

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3185

£2529

£3220

£2077

£2125

£7026

Amount Specific Advance Or Credit Directors

—

£5609

Amount Specific Advance Or Credit Made In Period Directors

—

£5609

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5609

Bank Borrowings

—

£30.625

£23.273

£15.925

£19.848

Bank Overdrafts

—

£6125

£7350

£7440

Creditors Due Within One Year

£37.866

—

Fixed Assets

£5005

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2010

£1241

£1488

£1945

£1789

£2643

Net Assets Liabilities Including Pension Asset Liability

£40.266

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£778

—

£27

£833

—

Other Disposals Property Plant Equipment

—

£5348

—

£167

£1951

—

Property Plant Equipment

—

£5005

£7156

£3342

£5074

£5066

£4284

Property Plant Equipment Gross Cost

—

£9858

£12.028

£14.412

£16.322

£16.496

£23.522

Provisions For Liabilities Balance Sheet Subtotal

—

£815

£634

£963

£962

£813

Redeemable Preference Shares Liability

—

£16.570

—

Shareholder Funds

£40.266

—

Taxation Social Security Payable

—

£24.813

£16.284

£24.954

£17.026

£704

£31.579

Trade Debtors Trade Receivables

—

£42.240

—

£14.000

£32.000

£53.600

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INFORMATIONSTREAM LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Farid Husain (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ratina Husain (person)

Appointed Farid Husain (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INFORMATIONSTREAM LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Consolidation, sub-division, redemption of shares or re-conversion of stock

Total exemption full accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure