STREAMAMP LTD, Warrington

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £1.6M

Key figures

Turnover

2015£1.577.287

2016£2.339.097

2017—

2018—

Profit / (loss)

2015£64.473

2016£-42.617

2017—

2018—

Gross profit

2015£499.399

2016£568.904

2017—

2018—

Operating profit

2015£83.273

2016£-71.510

2017—

2018—

Other income

2015£256

2016£1

2017—

2018—

Total assets

2015£99

2016£5001

2017£131

2018£131

Net Assets Liabilities

2015—

2016£64.984

2017£22.398

2018£-96.729

Equity

2015—

2016£5001

2017£131

2018£131

Current Assets

2015—

2016£391.037

2017£799.402

2018£1.047.359

Net Current Assets Liabilities

2015—

2016£35.154

2017£6345

2018£-125.136

Total Assets Less Current Liabilities

2015—

2016£148.142

2017£88.467

2018£-54.383

Cash Bank On Hand

2015—

2016£69.983

2017£61.863

2018£92.339

Debtors

2015—

2016£321.054

2017£737.539

2018£955.020

Other Debtors

2015—

2016£84.194

2017£196.160

2018£220.188

Creditors

2015—

2016£78.157

2017£793.057

2018£1.172.495

Trade Creditors Trade Payables

2015—

2016£255.695

2017£550.842

2018£719.929

Other Creditors

2015—

2016£78.157

2017£33.169

2018£430.934

Issue Equity Instruments

2015£99

2016£31

2017—

2018—

Admin expenses

2015£416.126

2016£640.414

2017—

2018—

Accrued Liabilities Deferred Income

2015—

2016—

2017£203.789

2018—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£4667

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£50.413

2017£84.968

2018£42.476

Additions Other Than Through Business Combinations Intangible Assets

2015—

2016—

2017—

2018£70.000

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£45

Comprehensive Income Expense

2015£64.473

2016£-42.617

2017—

2018—

Corporation Tax Payable

2015—

2016£14.051

2017—

2018—

Corporation Tax Recoverable

2015—

2016£36.553

2017£36.553

2018—

Cost Sales

2015£1.077.888

2016£1.770.193

2017—

2018—

Finance Lease Liabilities Present Value Total

2015—

2016—

2017£61.068

2018£42.346

Fixed Assets

2015—

2016—

2017—

2018£70.753

Gross Profit Loss

2015£499.399

2016£568.904

2017—

2018—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£4667

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£39.745

2017£34.555

2018£13.315

Intangible Assets

2015—

2016—

2017—

2018£65.333

Intangible Assets Gross Cost

2015—

2016—

2017—

2018£70.000

Interest Payable Similar Charges Finance Costs

2015£4

2016£7661

2017—

2018—

Operating Profit Loss

2015£83.273

2016£-71.510

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£55.807

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£90.498

Other Interest Receivable Similar Income Finance Income

2015£256

2016£1

2017—

2018—

Other Taxation Social Security Payable

2015—

2016£10.710

2017£21.337

2018£21.632

Prepayments Accrued Income

2015—

2016—

2017£5090

2018—

Profit Loss On Ordinary Activities Before Tax

2015£83.525

2016£-79.170

2017—

2018—

Property Plant Equipment

2015—

2016£112.988

2017£82.122

2018£70.753

Property Plant Equipment Gross Cost

2015—

2016£132.535

2017£155.721

2018£72.662

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£5001

2017£5001

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£5001

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015£19.052

2016£-36.553

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£8879

2017£23.186

2018£7439

Trade Debtors Trade Receivables

2015—

2016£236.860

2017£499.736

2018£734.832

Turnover Revenue

2015£1.577.287

2016£2.339.097

2017—

2018—

Metric	2015	2016	2017	2018
Turnover	£1.577.287	£2.339.097	—	—
Profit / (loss)	£64.473	£-42.617	—	—
Gross profit	£499.399	£568.904	—	—
Operating profit	£83.273	£-71.510	—	—
Other income	£256	£1	—	—
Total assets	£99	£5001	£131	£131
Net Assets Liabilities	—	£64.984	£22.398	£-96.729
Equity	—	£5001	£131	£131
Current Assets	—	£391.037	£799.402	£1.047.359
Net Current Assets Liabilities	—	£35.154	£6345	£-125.136
Total Assets Less Current Liabilities	—	£148.142	£88.467	£-54.383
Cash Bank On Hand	—	£69.983	£61.863	£92.339
Debtors	—	£321.054	£737.539	£955.020
Other Debtors	—	£84.194	£196.160	£220.188
Creditors	—	£78.157	£793.057	£1.172.495
Trade Creditors Trade Payables	—	£255.695	£550.842	£719.929
Other Creditors	—	£78.157	£33.169	£430.934
Issue Equity Instruments	£99	£31	—	—
Admin expenses	£416.126	£640.414	—	—
Accrued Liabilities Deferred Income	—	—	£203.789	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£4667
Accumulated Depreciation Impairment Property Plant Equipment	—	£50.413	£84.968	£42.476
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	£70.000
Bank Borrowings Overdrafts	—	—	—	£45
Comprehensive Income Expense	£64.473	£-42.617	—	—
Corporation Tax Payable	—	£14.051	—	—
Corporation Tax Recoverable	—	£36.553	£36.553	—
Cost Sales	£1.077.888	£1.770.193	—	—
Finance Lease Liabilities Present Value Total	—	—	£61.068	£42.346
Fixed Assets	—	—	—	£70.753
Gross Profit Loss	£499.399	£568.904	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£4667
Increase From Depreciation Charge For Year Property Plant Equipment	—	£39.745	£34.555	£13.315
Intangible Assets	—	—	—	£65.333
Intangible Assets Gross Cost	—	—	—	£70.000
Interest Payable Similar Charges Finance Costs	£4	£7661	—	—
Operating Profit Loss	£83.273	£-71.510	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£55.807
Other Disposals Property Plant Equipment	—	—	—	£90.498
Other Interest Receivable Similar Income Finance Income	£256	£1	—	—
Other Taxation Social Security Payable	—	£10.710	£21.337	£21.632
Prepayments Accrued Income	—	—	£5090	—
Profit Loss On Ordinary Activities Before Tax	£83.525	£-79.170	—	—
Property Plant Equipment	—	£112.988	£82.122	£70.753
Property Plant Equipment Gross Cost	—	£132.535	£155.721	£72.662
Provisions For Liabilities Balance Sheet Subtotal	—	£5001	£5001	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£5001	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£19.052	£-36.553	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£8879	£23.186	£7439
Trade Debtors Trade Receivables	—	£236.860	£499.736	£734.832
Turnover Revenue	£1.577.287	£2.339.097	—	—