SIMPLESTREAM LIMITED, London, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/（虧損）: £-476

主要數據

利潤/（虧損）

2011£-476

2012£-578,426

2013£-693,181

2020—

2022£51,639

2023£134,735

總資產

2011£76,495

2012£354,167

2013£254,019

2020£-946,505

2022£-785,648

2023£-1,150,914

Net Assets Liabilities

2011—

2012—

2013—

2020£-946,505

2022£-837,287

2023£-1,285,649

Equity

2011—

2012—

2013—

2020£-946,505

2022£-785,648

2023£-1,150,914

Current Assets

2011£42,281

2012£747,218

2013£623,099

2020£1,555,951

2022£2,057,589

2023£1,963,500

Net Current Assets Liabilities

2011£29,201

2012£310,855

2013£210,098

2020£-185,026

2022£41,422

2023£-539,317

Total Assets Less Current Liabilities

2011£76,495

2012£354,167

2013—

2020£-126,596

2022£70,890

2023£-469,295

Cash Bank On Hand

2011—

2012—

2013—

2020£150,347

2022£731,465

2023£822,165

Debtors

2011£41,429

2012£745,544

2013£621,475

2020£1,405,604

2022£1,326,124

2023£1,141,335

Other Debtors

2011—

2012—

2013—

2020£372,548

2022£190,417

2023£162,756

Creditors

2011—

2012—

2013—

2020£819,909

2022£2,016,167

2023£2,502,817

Trade Creditors Trade Payables

2011—

2012—

2013—

2020£280,805

2022£275,379

2023£443,480

Other Creditors

2011—

2012—

2013—

2020£8,127

2022£79,315

2023£605,701

Issue Equity Instruments

2011—

2012—

2013—

2020—

2022£33

2023—

Number Shares Allotted

2011100

20121,000

20131,000

2020—

2022—

2023—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2020—

20221

2023—

Par Value Share

2011—

2012£1

2013£1

2020—

2022£0

2023—

Average Number Employees During Period

2011—

2012—

2013—

202030

202234

202338

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2020£807,513

2022£936,364

2023£879,181

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2020£287,725

2022£283,088

2023£327,717

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2011—

2012—

2013—

2020£255,205

2022£324,428

2023£283,088

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2020£32,503

2022£71,516

2023£54,892

Bank Borrowings

2011—

2012—

2013—

2020£368,611

2022—

2023—

Called Up Share Capital

2011£100

2012£1,000

2013£1,000

2020—

2022—

2023—

Capital Employed

2011—

2012—

2013£254,019

2020—

2022—

2023—

Cash Bank In Hand

2011£852

2012£1,674

2013£1,624

2020—

2022—

2023—

Creditors Due Within One Year

2011£13,080

2012£436,363

2013£413,001

2020—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£13,080

2012—

2013—

2020—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2011—

2012—

2013—

2020£33

2022£33

2023£33

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2020£4,623

2022—

2023—

Fixed Assets

2011£47,294

2012£43,312

2013—

2020£58,430

2022£29,468

2023£70,022

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2011—

2012—

2013—

2020£234,211

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2020£32,520

2022£25,691

2023£44,629

Net Assets Liabilities Including Pension Asset Liability

2011£76,495

2012£354,167

2013£254,019

2020—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2020—

2022£67,031

2023—

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2020—

2022£72,303

2023—

Other Remaining Borrowings

2011—

2012—

2013—

2020—

2022£705,143

2023£613,320

Other Taxation Social Security Payable

2011—

2012—

2013—

2020£208,785

2022—

2023—

Prepayments Accrued Income

2011—

2012—

2013—

2020£147,798

2022£186,176

2023£166,365

Profit Loss Account Reserve

2011£-476

2012£-578,426

2013£-693,181

2020—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2020£58,430

2022£29,468

2023£70,022

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2020£346,138

2022£353,108

2023£408,002

Share Capital Allotted Called Up Paid

2011£100

2012£1,000

2013£1,000

2020—

2022—

2023—

Shareholder Funds

2011£76,495

2012£354,167

2013—

2020—

2022—

2023—

Share Premium Account

2011£76,871

2012£931,593

2013£946,200

2020—

2022—

2023—

Tangible Fixed Assets

2011£47,294

2012£43,312

2013£43,921

2020—

2022—

2023—

Tangible Fixed Assets Additions

2011£51,235

2012£19,645

2013£7,989

2020—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£51,235

2012£70,880

2013£79,782

2020—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£3,941

2012£27,568

2013£54,466

2020—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£23,627

2013£26,594

2020—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£3,941

2012—

2013—

2020—

2022—

2023—

Taxation Social Security Payable

2011—

2012—

2013—

2020—

2022£318,799

2023£206,776

Total Borrowings

2011—

2012—

2013—

2020£1,215,633

2022£1,314,487

2023£1,184,033

Total Increase Decrease In Equity

2011—

2012—

2013—

2020—

2022—

2023£-500,000

Trade Debtors Trade Receivables

2011—

2012—

2013—

2020£885,258

2022£949,531

2023£812,214

公制	2011	2012	2013	2020	2022	2023
利潤/（虧損）	£-476	£-578,426	£-693,181	—	£51,639	£134,735
總資產	£76,495	£354,167	£254,019	£-946,505	£-785,648	£-1,150,914
Net Assets Liabilities	—	—	—	£-946,505	£-837,287	£-1,285,649
Equity	—	—	—	£-946,505	£-785,648	£-1,150,914
Current Assets	£42,281	£747,218	£623,099	£1,555,951	£2,057,589	£1,963,500
Net Current Assets Liabilities	£29,201	£310,855	£210,098	£-185,026	£41,422	£-539,317
Total Assets Less Current Liabilities	£76,495	£354,167	—	£-126,596	£70,890	£-469,295
Cash Bank On Hand	—	—	—	£150,347	£731,465	£822,165
Debtors	£41,429	£745,544	£621,475	£1,405,604	£1,326,124	£1,141,335
Other Debtors	—	—	—	£372,548	£190,417	£162,756
Creditors	—	—	—	£819,909	£2,016,167	£2,502,817
Trade Creditors Trade Payables	—	—	—	£280,805	£275,379	£443,480
Other Creditors	—	—	—	£8,127	£79,315	£605,701
Issue Equity Instruments	—	—	—	—	£33	—
Number Shares Allotted	100	1,000	1,000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—
Par Value Share	—	£1	£1	—	£0	—
Average Number Employees During Period	—	—	—	30	34	38
Accrued Liabilities Deferred Income	—	—	—	£807,513	£936,364	£879,181
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£287,725	£283,088	£327,717
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£255,205	£324,428	£283,088
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£32,503	£71,516	£54,892
Bank Borrowings	—	—	—	£368,611	—	—
Called Up Share Capital	£100	£1,000	£1,000	—	—	—
Capital Employed	—	—	£254,019	—	—	—
Cash Bank In Hand	£852	£1,674	£1,624	—	—	—
Creditors Due Within One Year	£13,080	£436,363	£413,001	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13,080	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£33	£33	£33
Finance Lease Liabilities Present Value Total	—	—	—	£4,623	—	—
Fixed Assets	£47,294	£43,312	—	£58,430	£29,468	£70,022
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£234,211	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£32,520	£25,691	£44,629
Net Assets Liabilities Including Pension Asset Liability	£76,495	£354,167	£254,019	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£67,031	—
Other Disposals Property Plant Equipment	—	—	—	—	£72,303	—
Other Remaining Borrowings	—	—	—	—	£705,143	£613,320
Other Taxation Social Security Payable	—	—	—	£208,785	—	—
Prepayments Accrued Income	—	—	—	£147,798	£186,176	£166,365
Profit Loss Account Reserve	£-476	£-578,426	£-693,181	—	—	—
Property Plant Equipment	—	—	—	£58,430	£29,468	£70,022
Property Plant Equipment Gross Cost	—	—	—	£346,138	£353,108	£408,002
Share Capital Allotted Called Up Paid	£100	£1,000	£1,000	—	—	—
Shareholder Funds	£76,495	£354,167	—	—	—	—
Share Premium Account	£76,871	£931,593	£946,200	—	—	—
Tangible Fixed Assets	£47,294	£43,312	£43,921	—	—	—
Tangible Fixed Assets Additions	£51,235	£19,645	£7,989	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51,235	£70,880	£79,782	—	—	—
Tangible Fixed Assets Depreciation	£3,941	£27,568	£54,466	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£23,627	£26,594	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,941	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£318,799	£206,776
Total Borrowings	—	—	—	£1,215,633	£1,314,487	£1,184,033
Total Increase Decrease In Equity	—	—	—	—	—	£-500,000
Trade Debtors Trade Receivables	—	—	—	£885,258	£949,531	£812,214

SIMPLESTREAM LIMITED

摘要

法律與地位

時間軸 (42 事件)

地址更新

提交年度账目

離任 Yomtov Eliezer Jacobs (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

離任 Adam Lyall Smith (個人)

就任 Adam Lyall Smith (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

SIMPLESTREAM LIMITED 公司報告

Change of registered office address

Amended total exemption full accounts made up to 31 May 2025

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Second filing of CS01

Change of details for person with significant control

Return of allotment of shares

Return of allotment of shares

Companexia Document AI

Return of allotment of shares

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性