Company information:
Venture Stream Ltd (No: 08054842)
Address: 63 WESTGATE ROAD, WESTGATE ROAD, NEWCASTLE UPON TYNE, NE1 1SG, ENGLAND
Status: Active
Incorporated: 05-Feb-2012
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-Oct-2025
Industry Class: 62020 - Information technology consultancy activities
Current Director: ANDREW LESLIE DALTON ( DOB: Jun-1956 From: May-2016 )
Current Director: VICTOR DENNIS MORGAN ( DOB: Feb-1966 From: May-2012 )
Persons of Significant Control:
Agne Limited, 9 Vanguard Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TR, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-17, Ceased: 2022-10-17)
Mr Victor Dennis Morgan, 9 Vanguard Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-05-17)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,469 | 17,028 | 23,314 | 168,535 | 153,824 | 186,275 | 182,857 | 269,144 | 2469.0,17028.0,23314.0,168535.0,153824.0,186275.0,182857.0,269144.0 |
Fixed assets / Property, plant and equipment | 454 | 13 | 6,314 | 16,368 | 10,621 | 11,929 | 16,475 | 15,455 | 454.0,13.0,6314.0,16368.0,10621.0,11929.0,16475.0,15455.0 |
Fixed assets / Investments, fixed assets | 2,015 | 17,015 | 17,000 | 17,000 | 22,000 | 67,107 | 73,107 | 181,360 | 2015.0,17015.0,17000.0,17000.0,22000.0,67107.0,73107.0,181360.0 |
Current assets | 291,777 | 240,385 | 308,369 | 504,863 | 452,879 | 927,040 | 657,379 | 937,145 | 291777.0,240385.0,308369.0,504863.0,452879.0,927040.0,657379.0,937145.0 |
Current assets / Debtors | 174,082 | 127,965 | 133,460 | 207,964 | 236,488 | 270,858 | 295,209 | 391,657 | 174082.0,127965.0,133460.0,207964.0,236488.0,270858.0,295209.0,391657.0 |
Current assets / Debtors / Trade debtors / trade receivables | 104,351 | 127,965 | 104351.0,127965.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 117,695 | 112,420 | 174,909 | 291,979 | 216,391 | 656,182 | 362,170 | 545,488 | 117695.0,112420.0,174909.0,291979.0,216391.0,656182.0,362170.0,545488.0 |
Net current assets (liabilities) | 162,020 | 132,341 | 185,988 | 284,922 | 289,929 | 684,338 | 395,401 | 502,923 | 162020.0,132341.0,185988.0,284922.0,289929.0,684338.0,395401.0,502923.0 |
Total assets less current liabilities | 164,489 | 149,369 | 209,302 | 453,457 | 443,753 | 870,613 | 578,258 | 772,067 | 164489.0,149369.0,209302.0,453457.0,443753.0,870613.0,578258.0,772067.0 |
Net assets (liabilities) | 158,174 | 149,369 | 171,802 | 168,349 | 174,087 | 293,622 | 325,383 | 220,125 | 158174.0,149369.0,171802.0,168349.0,174087.0,293622.0,325383.0,220125.0 |
Equity / share capital and reserves | 158,174 | 171,802 | 168,349 | 174,087 | 293,622 | 325,383 | 220,125 | 158174.0,0.0,171802.0,168349.0,174087.0,293622.0,325383.0,220125.0 |