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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

STREAMBA LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号SC389674
設立29/11/2010
目的ビジネスおよび国内ソフトウェア開発; 情報技術コンサルタント活動
住所28 Albyn Place, Aberdeen, AB10 1YL
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日29/11/2010
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (9イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

30/11/2024

退任 Luke Cameron Johnson (人)

Directorとして退任

29/11/2010

会社設立

法人設立日: 2010-11-29

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Steven Calder

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Steven Calder

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Unknown

50–75% shares · 50–75% voting rights

就任日: 06/04/2016 · 退任日: 04/10/2021

62.5%

Officers & directors

Luke Cameron Johnson

Director

就任日: 19/04/2024 · 退任日: 30/11/2024

—

オーナーシップ・タイムライン (3の変更)

04/10/2021

退任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Steven Calder (人)

重要な支配権を持つ者

06/04/2016

就任 Unknown Owner (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

28 Albyn Place

Aberdeen

AB10 1YL

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益/(損失): £4.0K

主な数字

利益/(損失)

2012£4,011
2013£60,957
2014£70,935
2019—
2023—
2024—

総資産

2012£4,021
2013£60,967
2014£70,945
2019£-571,808
2023£-706,424
2024£10

Net Assets Liabilities

2012—
2013—
2014—
2019£-571,808
2023£-706,424
2024£-537,250

Equity

2012—
2013—
2014—
2019£-571,808
2023£-706,424
2024£10

Current Assets

2012£9,914
2013£93,944
2014£97,101
2019£461,735
2023£722,111
2024£1,022,135

Net Current Assets Liabilities

2012£3,807
2013£57,096
2014£66,030
2019£-573,931
2023£-779,833
2024£-544,863

Total Assets Less Current Liabilities

2012£4,074
2013£61,935
2014£72,174
2019£-571,808
2023£-706,424
2024£-537,250

Cash Bank On Hand

2012—
2013—
2014—
2019£24,147
2023£390,449
2024£439,298

Debtors

2012£4,691
2013£57,240
2014£70,488
2019£437,588
2023£331,662
2024£582,837

Other Debtors

2012—
2013—
2014—
2019£455
2023£42,102
2024£0

Creditors

2012—
2013—
2014—
2019£1,035,666
2023£1,501,944
2024£1,566,998

Trade Creditors Trade Payables

2012—
2013—
2014—
2019£4,642
2023£1,499
2024£43,023

Other Creditors

2012—
2013—
2014—
2019£3,878
2023£26,547
2024£35,651

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2019£222,285
2023£44
2024£55,841

Number Shares Allotted

201210
201310
201410
2019—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2019—
2023—
202410

Par Value Share

2012£1
2013£1
2014£1
2019—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
201912
2023£0
2024£0

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2019£44,987
2023£157,946
2024£118,467

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2019—
2023£-310,902
2024£310,902

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2019£27,347
2023£37,522
2024£45,004

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2014—
2019£26,438
2023£47,494
2024—

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2014—
2019£310,902
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2019—
2023£2,604
2024£13,431

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2019£99,751
2023£142,433
2024£82,225

Balances Amounts Owed By Related Parties

2012—
2013—
2014—
2019£99,751
2023—
2024—

Balances Amounts Owed To Related Parties

2012—
2013—
2014—
2019£1,249,489
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2019—
2023—
2024£1,253,000

Called Up Share Capital

2012£10
2013£10
2014£10
2019—
2023—
2024—

Cash Bank In Hand

2012£5,223
2013£36,704
2014£26,613
2019—
2023—
2024—

Cash Cash Equivalents

2012—
2013—
2014—
2019£24,147
2023£390,449
2024—

Corporation Tax Recoverable

2012—
2013—
2014—
2019£35,265
2023£0
2024£42,250

Creditors Due Within One Year

2012£6,107
2013£36,848
2014£31,071
2019—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2019£2,123
2023£73,409
2024—

Income From Related Parties

2012—
2013—
2014—
2019£305,115
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2019—
2023£-60,453
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2019£909
2023£7,947
2024£7,482

Intangible Assets

2012—
2013—
2014—
2019£310,902
2023£60,453
2024£0

Intangible Assets Gross Cost

2012—
2013—
2014—
2019£310,902
2023£310,902
2024£310,902

Net Assets Liabilities Including Pension Asset Liability

2012£4,021
2013£60,967
2014£70,945
2019—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2019—
2023£17,919
2024—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2019—
2023£17,919
2024—

Other Remaining Borrowings

2012—
2013—
2014—
2019£388,000
2023£1,253,000
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2019—
2023—
2024£61,016

Prepayments Accrued Income

2012—
2013—
2014—
2019£292,672
2023£3,000
2024£141,489

Profit Loss Account Reserve

2012£4,011
2013£60,957
2014£70,935
2019—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2019£2,123
2023£12,956
2024£7,613

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2019£28,561
2023£45,135
2024£58,566

Provisions For Liabilities Charges

2012£53
2013£968
2014£1,229
2019—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014£10
2019—
2023—
2024—

Shareholder Funds

2012£4,021
2013£60,967
2014£70,945
2019—
2023—
2024—

Tangible Fixed Assets

2012£267
2013£4,839
2014£6,144
2019—
2023—
2024—

Tangible Fixed Assets Additions

2012£5,331
2013£3,707
2014£6,110
2019—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£5,700
2013£9,407
2014£15,517
2019—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£861
2013£3,263
2014£6,690
2019—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£759
2013£2,402
2014£3,427
2019—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2019£38,752
2023£62,908
2024—

Total Borrowings

2012—
2013—
2014—
2019£725,000
2023—
2024£0

Trade Debtors Trade Receivables

2012—
2013—
2014—
2019£9,900
2023£144,127
2024£316,873
メートル201220132014201920232024
利益/(損失)£4,011£60,957£70,935———
総資産£4,021£60,967£70,945£-571,808£-706,424£10
Net Assets Liabilities———£-571,808£-706,424£-537,250
Equity———£-571,808£-706,424£10
Current Assets£9,914£93,944£97,101£461,735£722,111£1,022,135
Net Current Assets Liabilities£3,807£57,096£66,030£-573,931£-779,833£-544,863
Total Assets Less Current Liabilities£4,074£61,935£72,174£-571,808£-706,424£-537,250
Cash Bank On Hand———£24,147£390,449£439,298
Debtors£4,691£57,240£70,488£437,588£331,662£582,837
Other Debtors———£455£42,102£0
Creditors———£1,035,666£1,501,944£1,566,998
Trade Creditors Trade Payables———£4,642£1,499£43,023
Other Creditors———£3,878£26,547£35,651
Amounts Owed To Group Undertakings———£222,285£44£55,841
Number Shares Allotted101010———
Number Shares Issued Fully Paid—————10
Par Value Share£1£1£1———
Average Number Employees During Period———12£0£0
Accrued Liabilities Deferred Income———£44,987£157,946£118,467
Accumulated Amortisation Impairment Intangible Assets————£-310,902£310,902
Accumulated Depreciation Impairment Property Plant Equipment———£27,347£37,522£45,004
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£26,438£47,494—
Additions Other Than Through Business Combinations Intangible Assets———£310,902——
Additions Other Than Through Business Combinations Property Plant Equipment————£2,604£13,431
Amounts Owed By Group Undertakings———£99,751£142,433£82,225
Balances Amounts Owed By Related Parties———£99,751——
Balances Amounts Owed To Related Parties———£1,249,489——
Bank Borrowings—————£1,253,000
Called Up Share Capital£10£10£10———
Cash Bank In Hand£5,223£36,704£26,613———
Cash Cash Equivalents———£24,147£390,449—
Corporation Tax Recoverable———£35,265£0£42,250
Creditors Due Within One Year£6,107£36,848£31,071———
Fixed Assets———£2,123£73,409—
Income From Related Parties———£305,115——
Increase From Amortisation Charge For Year Intangible Assets————£-60,453—
Increase From Depreciation Charge For Year Property Plant Equipment———£909£7,947£7,482
Intangible Assets———£310,902£60,453£0
Intangible Assets Gross Cost———£310,902£310,902£310,902
Net Assets Liabilities Including Pension Asset Liability£4,021£60,967£70,945———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£17,919—
Other Disposals Property Plant Equipment————£17,919—
Other Remaining Borrowings———£388,000£1,253,000—
Other Taxation Social Security Payable—————£61,016
Prepayments Accrued Income———£292,672£3,000£141,489
Profit Loss Account Reserve£4,011£60,957£70,935———
Property Plant Equipment———£2,123£12,956£7,613
Property Plant Equipment Gross Cost———£28,561£45,135£58,566
Provisions For Liabilities Charges£53£968£1,229———
Share Capital Allotted Called Up Paid£10£10£10———
Shareholder Funds£4,021£60,967£70,945———
Tangible Fixed Assets£267£4,839£6,144———
Tangible Fixed Assets Additions£5,331£3,707£6,110———
Tangible Fixed Assets Cost Or Valuation£5,700£9,407£15,517———
Tangible Fixed Assets Depreciation£861£3,263£6,690———
Tangible Fixed Assets Depreciation Charged In Period£759£2,402£3,427———
Taxation Social Security Payable———£38,752£62,908—
Total Borrowings———£725,000—£0
Trade Debtors Trade Receivables———£9,900£144,127£316,873

書類

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

表示

Annual Accounts

会計期間終了日: 31/12/2014

ファイルされた31/12/2014

表示

Annual Accounts

会計期間終了日: 30/11/2013

ファイルされた30/11/2013

表示

Annual Accounts

会計期間終了日: 30/11/2012

ファイルされた30/11/2012

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC🇬🇧Kieran Tate
流動比率(2014)流動比率
3.13×
損益 前年比(2013 vs 2014)損益 前年比
+16.4%
ROA(当期純利益)(2014)ROA(当期純利益)
100%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2012 vs 2013)
+1,419.7%
総資産 前年比(2012 vs 2013)
+1,416.2%
流動純資産 前年比(2012 vs 2013)
+1,399.8%
損益 前年比(2013 vs 2014)
+16.4%
総資産 前年比(2013 vs 2014)
+16.4%
流動純資産 前年比(2013 vs 2014)
+15.6%
総資産 前年比(2014 vs 2019)
-906%
  1. –
  2. –
  3. –STREAMBA LTD
流動純資産 前年比(2014 vs 2019)
-969.2%
総資産 前年比(2019 vs 2023)
-23.5%
流動純資産 前年比(2019 vs 2023)
-35.9%
総資産 前年比(2023 vs 2024)
+100%
流動純資産 前年比(2023 vs 2024)
+30.1%
総資産 CAGR(2012–2024)
-69.9%

効率・収益性

ROA(当期純利益)(2012)
99.8%
ROA(当期純利益)(2013)
100%
ROA(当期純利益)(2014)
100%

運転資本・流動性

流動比率(2012)
1.62×
流動純資産(2012)
£3,807
流動比率(2013)
2.55×
流動純資産(2013)
£57,096
流動比率(2014)
3.13×
流動純資産(2014)
£66,030
流動純資産(2019)
-£573,931
流動純資産(2023)
-£779,833
流動純資産(2024)
-£544,863

資本構成

自己資本比率(2024)
100%
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