Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Fixed Assets - Investments
7,835 GBP2025-02-28
7,341 GBP2024-02-29
Fixed Assets
7,835 GBP2025-02-28
7,341 GBP2024-02-29
Total Inventories
1,367,810 GBP2025-02-28
1,372,479 GBP2024-02-29
Debtors
Non-current
137,379 GBP2025-02-28
138,134 GBP2024-02-29
Current
1,133,423 GBP2025-02-28
1,314,943 GBP2024-02-29
Cash at bank and in hand
208,598 GBP2025-02-28
200,336 GBP2024-02-29
Current Assets
2,847,210 GBP2025-02-28
3,025,892 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-77,578 GBP2025-02-28
Net Current Assets/Liabilities
2,769,632 GBP2025-02-28
2,865,320 GBP2024-02-29
Total Assets Less Current Liabilities
2,777,467 GBP2025-02-28
2,872,661 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,153,633 GBP2025-02-28
Net Assets/Liabilities
1,622,078 GBP2025-02-28
1,659,807 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
5,271 GBP2025-02-28
5,240 GBP2024-02-29
Retained earnings (accumulated losses)
1,616,707 GBP2025-02-28
1,654,467 GBP2024-02-29
Equity
1,622,078 GBP2025-02-28
1,659,807 GBP2024-02-29
Other Debtors
Non-current
137,379 GBP2025-02-28
138,134 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
810,309 GBP2025-02-28
986,406 GBP2024-02-29
Other Debtors
Current
290,834 GBP2025-02-28
290,737 GBP2024-02-29
Prepayments/Accrued Income
Current
32,280 GBP2025-02-28
37,800 GBP2024-02-29
Bank Borrowings
Current
42,669 GBP2025-02-28
130,710 GBP2024-02-29
Corporation Tax Payable
Current
79 GBP2024-02-29
Other Creditors
Current
17,692 GBP2025-02-28
12,946 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
17,217 GBP2025-02-28
16,837 GBP2024-02-29
Creditors
Current
77,578 GBP2025-02-28
160,572 GBP2024-02-29
Bank Borrowings
Non-current
1,153,633 GBP2025-02-28
1,211,560 GBP2024-02-29
Creditors
Non-current
1,153,633 GBP2025-02-28
1,211,560 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
42,669 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
42,669 GBP2025-02-28
Bank Borrowings
Non-current, Between two and five year
1,076,861 GBP2025-02-28
Between two and five year, Non-current
1,080,850 GBP2024-02-29
Total Borrowings
1,196,302 GBP2025-02-28
1,342,270 GBP2024-02-29
STREAMAM LIMITED
InfoRegistered number 0149377914th Floor 33 Cavendish Square, London W1G 0PW
PRIVATE LIMITED COMPANY incorporated on 1980-04-28 (46 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-31
CIF 0STREAMAM LIMITED
SRegistered number 1493779
14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW
Limited By Shares in Companies House, England And Wales
CIF 1 STREAMAM LIMITED
SRegistered number 1493779
4th Floor, 7/10 Chandos Street, London, United Kingdom, W1G 9DQ
Limited By Shares in Companies House, England And Wales
CIF 2