SUNSTREAM LIMITED, MERSEYSIDE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2010£2470

2011£1801

2012£1468

2013£2423

2014£2376

2015£2838

2016£1980

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total assets

2010£2478

2011£1809

2012£1476

2013£2431

2014£2384

2015£2846

2016£1988

2017£2768

2018£1103

2019£8

2020£8

2022£-617

2023£-2627

2024£-3784

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1988

2017£-2768

2018£-1103

2019£1437

2020£1364

2022£-617

2023£-2627

2024£-3784

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£1988

2017£2768

2018£1103

2019£8

2020£8

2022£-617

2023£-2627

2024£-3784

Current Assets

2010£2772

2011£2228

2012£2081

2013£3020

2014£2803

2015£3266

2016£-2408

2017£-3188

2018£-1523

2019£1857

2020£1784

2022£2703

2023£1833

2024£1916

Net Current Assets Liabilities

2010£2478

2011£1809

2012£1476

2013£2431

2014£2384

2015£2846

2016£-1988

2017£-3188

2018£-1523

2019£1437

2020£1364

2022£-197

2023£-2207

2024£-3364

Total Assets Less Current Liabilities

2010£2478

2011£1809

2012£1476

2013£2431

2014£2384

2015£2846

2016£-1988

2017£-3188

2018£-1523

2019£1437

2020£1364

2022£-197

2023£-2207

2024£-3364

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1305

2020£1232

2022—

2023—

2024—

Debtors

2010£1400

2011£1400

2012£800

2013£800

2014£600

2015£1000

2016£912

2017—

2018—

2019£552

2020£552

2022—

2023—

2024—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£552

2020£552

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£420

2017£0

2018—

2019£420

2020£420

2022£2900

2023£4040

2024£5280

Number Shares Allotted

2010—

2011—

2012—

2013—

20148

20158

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£420

2020£420

2022£420

2023£420

2024£420

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£216

2019—

2020—

2022—

2023—

2024—

Called Up Share Capital

2010£8

2011£8

2012£8

2013£8

2014£8

2015£8

2016£8

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2010£1372

2011£828

2012£1281

2013£2220

2014£2203

2015£2266

2016£1496

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011£419

2012£605

2013£589

2014£419

2015£420

2016£420

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£294

2011£359

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£420

2018£420

2019£420

2020—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£2478

2011£1809

2012£1476

2013£2431

2014£2384

2015£2846

2016£1988

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£2470

2011£1801

2012£1468

2013£2423

2014£2376

2015£2838

2016£1980

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£8

2014£8

2015£8

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2010£2478

2011£1809

2012£1476

2013£2431

2014£2384

2015£2846

2016£1988

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£2470	£1801	£1468	£2423	£2376	£2838	£1980	—	—	—	—	—	—	—
Total assets	£2478	£1809	£1476	£2431	£2384	£2846	£1988	£2768	£1103	£8	£8	£-617	£-2627	£-3784
Net Assets Liabilities	—	—	—	—	—	—	£-1988	£-2768	£-1103	£1437	£1364	£-617	£-2627	£-3784
Equity	—	—	—	—	—	—	£1988	£2768	£1103	£8	£8	£-617	£-2627	£-3784
Current Assets	£2772	£2228	£2081	£3020	£2803	£3266	£-2408	£-3188	£-1523	£1857	£1784	£2703	£1833	£1916
Net Current Assets Liabilities	£2478	£1809	£1476	£2431	£2384	£2846	£-1988	£-3188	£-1523	£1437	£1364	£-197	£-2207	£-3364
Total Assets Less Current Liabilities	£2478	£1809	£1476	£2431	£2384	£2846	£-1988	£-3188	£-1523	£1437	£1364	£-197	£-2207	£-3364
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£1305	£1232	—	—	—
Debtors	£1400	£1400	£800	£800	£600	£1000	£912	—	—	£552	£552	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£552	£552	—	—	—
Creditors	—	—	—	—	—	—	£420	£0	—	£420	£420	£2900	£4040	£5280
Number Shares Allotted	—	—	—	—	8	8	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£420	£420	£420	£420	£420
Advances Credits Directors	—	—	—	—	—	—	—	—	£216	—	—	—	—	—
Called Up Share Capital	£8	£8	£8	£8	£8	£8	£8	—	—	—	—	—	—	—
Cash Bank In Hand	£1372	£828	£1281	£2220	£2203	£2266	£1496	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£419	£605	£589	£419	£420	£420	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£294	£359	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	£0	£420	£420	£420	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2478	£1809	£1476	£2431	£2384	£2846	£1988	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2470	£1801	£1468	£2423	£2376	£2838	£1980	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£8	£8	£8	—	—	—	—	—	—	—	—
Shareholder Funds	£2478	£1809	£1476	£2431	£2384	£2846	£1988	—	—	—	—	—	—	—

SUNSTREAM LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed David John Lynan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SUNSTREAM LIMITED

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Annual Accounts

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Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure