ELSTREAM MANAGEMENT LIMITED
Previous names
FRESHROD LIMITED - 1989-03-28
KEMP STROUD HOLDINGS LIMITED - 1991-10-11
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
3,238 GBP2024-03-31
4,048 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
1,835,000 GBP2024-03-31
1,815,000 GBP2023-03-31
Fixed Assets
1,838,240 GBP2024-03-31
1,819,050 GBP2023-03-31
Debtors
12,437 GBP2024-03-31
8,797 GBP2023-03-31
Cash at bank and in hand
835,311 GBP2024-03-31
891,719 GBP2023-03-31
Current Assets
847,748 GBP2024-03-31
900,516 GBP2023-03-31
Creditors
Current
258,191 GBP2024-03-31
214,485 GBP2023-03-31
Net Current Assets/Liabilities
589,557 GBP2024-03-31
686,031 GBP2023-03-31
Total Assets Less Current Liabilities
2,427,797 GBP2024-03-31
2,505,081 GBP2023-03-31
Equity
Called up share capital
41,664 GBP2024-03-31
41,664 GBP2023-03-31
Share premium
12,400 GBP2024-03-31
12,400 GBP2023-03-31
Revaluation reserve
-343,624 GBP2024-03-31
-363,624 GBP2023-03-31
Capital redemption reserve
22,880 GBP2024-03-31
22,880 GBP2023-03-31
Retained earnings (accumulated losses)
2,694,477 GBP2024-03-31
2,791,761 GBP2023-03-31
Equity
2,427,797 GBP2024-03-31
2,505,081 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,409 GBP2024-03-31
12,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,238 GBP2024-03-31
4,048 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
1,835,000 GBP2024-03-31
1,815,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,333 GBP2024-03-31
3,159 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,104 GBP2024-03-31
5,638 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,437 GBP2024-03-31
8,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
932 GBP2023-03-31
Amounts owed to group undertakings
Current
151,766 GBP2024-03-31
151,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,582 GBP2024-03-31
6,053 GBP2023-03-31
Other Creditors
Current
65,843 GBP2024-03-31
55,734 GBP2023-03-31
Related profiles found in government register
ELSTREAM MANAGEMENT LIMITED
InfoFRESHROD LIMITED - 1989-03-28
KEMP STROUD HOLDINGS LIMITED - 1989-03-28
Registered number 02315582
Sherwood House, 41 Queens Road, Farnborough, Hampshire GU14 6JP
PRIVATE LIMITED COMPANY incorporated on 1988-11-10 (37 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-24
CIF 0ELSTREAM MANAGEMENT LIMITED
SRegistered number 02315582

Sherwood House, 41 Queens Road, Farnborough, Hants, England, GU14 6JP
Limited Company in Companies House, England
CIF 1