DOWNSTREEM LTD

Dissolved Amersham

Data processing, hosting and related activities

0 employees website.com
Data processing, hosting and related activities
D

DOWNSTREEM LTD

Data processing, hosting and related activities

Founded 13 Jan 2021 Dissolved Amersham, England 0 employees website.com
Data processing, hosting and related activities
Accounts Submitted 30 Sept 2023
Confirmation Submitted 23 Apr 2023 Next due 26 Jan 2024 29 months overdue
Net assets £-91K £83K 2022 year on year
Total assets £23K £54K 2022 year on year
Total Liabilities £114K £29K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pembroke 1 Castell Grove Amersham HP6 5FH England

Full company profile for DOWNSTREEM LTD (13132775), a dissolved company based in Amersham, England. Incorporated 13 Jan 2021. Data processing, hosting and related activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£91.07k

Decreased by £82.98k (-1025%)

Total Liabilities

£113.76k

Increased by £28.76k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

502%

Increased by 391 (+352%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Andrew Carl SaundersDirectorBritishEngland6013 Jan 2021Active

Shareholders

Shareholders (3)

Stephen Chadd
35.3%
23,718
Andrew Saunders
35.3%
23,718

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Carl Saunders

British

Active
Notified 1 Jul 2021
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Chadd

Ceased 24 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2024GazetteGazette Dissolved Voluntary
19 Dec 2023GazetteGazette Notice Voluntary
12 Dec 2023DissolutionDissolution Application Strike Off Company
30 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Apr 2023GazetteGazette Filings Brought Up To Date
5 Mar 2024 Gazette

Gazette Dissolved Voluntary

19 Dec 2023 Gazette

Gazette Notice Voluntary

12 Dec 2023 Dissolution

Dissolution Application Strike Off Company

30 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

25 Apr 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Mar 2024

Gazette Notice Voluntary

2 years ago on 19 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 12 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Sept 2023

Gazette Filings Brought Up To Date

3 years ago on 25 Apr 2023