Company information:
Stream Street Limited (No: NI047626)
Status: Active
Incorporated: 20-Aug-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FRANCIS EDWARD BOYD ( DOB: Jun-1954 From: Jun-2004 )
Current Director: MICHAEL GEORGE LAMONT ( DOB: Mar-1959 From: May-2023 )
Current Director: RICHARD JOHN STEENSON ( DOB: Aug-1969 From: May-2023 )
Current Secretary: MICHAEL GEORGE LAMONT ( From: May-2016 )
Resigned Director: JAMES THOMAS COLLINS ( From: Dec-2004 To: Apr-2005 )
Resigned Director: MALCOLM JOSEPH HARRISON ( DOB: Sep-1974 From: Aug-2003 To: Jun-2004 )
Resigned Director: DOROTHY MAY KANE ( DOB: May-1936 From: Aug-2003 To: Jun-2004 )
Resigned Secretary: ELAINE CARDY ( From: Apr-2005 To: May-2016 )
Resigned Secretary: JAMES THOMAS COLLINS ( From: Dec-2004 To: Apr-2005 )
Resigned Secretary: DAVUD WATTERS ( From: Aug-2003 To: Dec-2004 )
Persons of Significant Control:
Killultagh Holdings Limited, 2nd Floor, The Linenhall 32-38 Linenhall Street, Belfast, Northern Ireland, BT2 8BG, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-10-01)
Mr Jonathan Millar, 12 Malone Valley Park, Belfast, BT9 5PZ, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-09-30)
Mr Frank Edward Boyd, 12 Malone Valley Park, Belfast, BT9 5PZ, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-10-01)
Mr William Kennedy, 12 Malone Valley Park, Belfast, BT9 5PZ, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-09-30)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | 10,351 | 10351.0,10351.0,10351.0,10351.0,10351.0,10351.0,10351.0 |
| Fixed assets / Property, plant and equipment | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 10,350 | 10350.0,10350.0,10350.0,10350.0,10350.0,10350.0,10350.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Current assets | 3,286,319 | 3,291,039 | 3,128,464 | 2,544,185 | 2,497,703 | 751,393 | 1,175,779 | 3286319.0,3291039.0,3128464.0,2544185.0,2497703.0,751393.0,1175779.0 |
| Current assets / Total inventories | 3,112,250 | 3,112,250 | 3,057,314 | 2,471,948 | 2,471,948 | 724,740 | 735,445 | 3112250.0,3112250.0,3057314.0,2471948.0,2471948.0,724740.0,735445.0 |
| Current assets / Debtors | 173,451 | 172,828 | 70,105 | 70,105 | 24,571 | 24,571 | 411,345 | 173451.0,172828.0,70105.0,70105.0,24571.0,24571.0,411345.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 24,571 | 24,571 | 24,571 | 24,571 | 24,571 | 24,571 | 411,135 | 24571.0,24571.0,24571.0,24571.0,24571.0,24571.0,411135.0 |
| Current assets / Cash at bank and on hand | 618 | 5,961 | 1,045 | 2,132 | 1,184 | 2,082 | 28,989 | 618.0,5961.0,1045.0,2132.0,1184.0,2082.0,28989.0 |
| Net current assets (liabilities) | -36,007,072 | -36,708,987 | -37,413,117 | -38,643,891 | -39,118,058 | -41,483,410 | -5,908,305 | -36007072.0,-36708987.0,-37413117.0,-38643891.0,-39118058.0,-41483410.0,-5908305.0 |
| Total assets less current liabilities | -35,996,721 | -36,698,636 | -37,402,766 | -38,633,540 | -39,107,707 | -41,473,059 | -5,897,954 | -35996721.0,-36698636.0,-37402766.0,-38633540.0,-39107707.0,-41473059.0,-5897954.0 |
| Net assets (liabilities) | -35,996,721 | -36,698,636 | -37,402,766 | -38,633,540 | -39,107,707 | -41,473,059 | -5,897,954 | -35996721.0,-36698636.0,-37402766.0,-38633540.0,-39107707.0,-41473059.0,-5897954.0 |
| Equity / share capital and reserves | -35,996,721 | -36,698,636 | -37,402,766 | -38,633,540 | -39,107,707 | -41,473,059 | -5,897,954 | -35996721.0,-36698636.0,-37402766.0,-38633540.0,-39107707.0,-41473059.0,-5897954.0 |