The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Downs, Simrit Kaur
    Director born in October 1968
    Individual (2 offsprings)
    Officer
    2006-09-18 ~ now
    OF - Director → CIF 0
  • 2
    Ms Inderpaul Narula
    Born in August 1972
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Narula, Harjinder Singh
    Director born in May 1967
    Individual (4 offsprings)
    Officer
    2006-09-18 ~ now
    OF - Director → CIF 0
Ceased 8
  • 1
    Narula, Simarjit
    Manager born in July 1971
    Individual (2 offsprings)
    Officer
    2002-09-27 ~ 2006-09-18
    OF - Director → CIF 0
  • 2
    Weaver, Andrew James
    Consultant born in August 1973
    Individual (1 offspring)
    Officer
    2003-05-29 ~ 2018-01-02
    OF - Director → CIF 0
  • 3
    Sidhu, Simrit
    Management Consultant born in October 1968
    Individual
    Officer
    2003-05-29 ~ 2005-02-07
    OF - Director → CIF 0
  • 4
    Narula, Harjinder Singh
    Individual (4 offsprings)
    Officer
    2002-09-27 ~ 2012-02-13
    OF - Secretary → CIF 0
  • 5
    Lehmann, Paul Brian
    Sales Director born in December 1972
    Individual
    Officer
    2005-03-21 ~ 2006-07-25
    OF - Director → CIF 0
  • 6
    VISTRA COSEC LIMITED - now
    21, St. Thomas Street, Bristol, England
    Active Corporate (4 parents, 1219 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2015-01-22 ~ 2016-04-04
    PE - Secretary → CIF 0
  • 7
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2002-09-27 ~ 2002-09-27
    PE - Nominee Secretary → CIF 0
  • 8
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2002-09-27 ~ 2002-09-27
    PE - Nominee Director → CIF 0
parent relation
Company in focus

FLOSTREAM LIMITED

Standard Industrial Classification
53100 - Postal Activities Under Universal Service Obligation
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
12,475,832 GBP2023-04-01 ~ 2024-03-31
15,705,072 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
7,000,832 GBP2023-04-01 ~ 2024-03-31
9,629,974 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
5,475,000 GBP2023-04-01 ~ 2024-03-31
6,075,098 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
4,055,905 GBP2023-04-01 ~ 2024-03-31
4,814,893 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
1,419,095 GBP2023-04-01 ~ 2024-03-31
1,260,205 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,830 GBP2023-04-01 ~ 2024-03-31
11,233 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
18,431 GBP2023-04-01 ~ 2024-03-31
31,903 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,444,487 GBP2023-04-01 ~ 2024-03-31
1,239,535 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,244 GBP2023-04-01 ~ 2024-03-31
264,494 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
1,022,243 GBP2023-04-01 ~ 2024-03-31
975,041 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
1,022,243 GBP2023-04-01 ~ 2024-03-31
975,041 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
21,725 GBP2024-03-31
27,933 GBP2023-03-31
Property, Plant & Equipment
880,727 GBP2024-03-31
381,453 GBP2023-03-31
Fixed Assets - Investments
7 GBP2023-03-31
Fixed Assets
902,452 GBP2024-03-31
409,393 GBP2023-03-31
Debtors
2,685,355 GBP2024-03-31
1,678,054 GBP2023-03-31
Cash at bank and in hand
2,099,294 GBP2024-03-31
1,711,916 GBP2023-03-31
Current Assets
4,784,649 GBP2024-03-31
3,389,970 GBP2023-03-31
Creditors
Current
2,042,611 GBP2024-03-31
1,378,171 GBP2023-03-31
Net Current Assets/Liabilities
2,742,038 GBP2024-03-31
2,011,799 GBP2023-03-31
Total Assets Less Current Liabilities
3,644,490 GBP2024-03-31
2,421,192 GBP2023-03-31
Net Assets/Liabilities
2,418,446 GBP2024-03-31
2,056,203 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
1,010 GBP2021-09-30
Retained earnings (accumulated losses)
2,417,436 GBP2024-03-31
2,055,193 GBP2023-03-31
2,075,152 GBP2021-09-30
Equity
2,418,446 GBP2024-03-31
2,056,203 GBP2023-03-31
2,076,162 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2023-04-01 ~ 2024-03-31
-995,000 GBP2021-10-01 ~ 2023-03-31
Dividends Paid
-660,000 GBP2023-04-01 ~ 2024-03-31
-995,000 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,022,243 GBP2023-04-01 ~ 2024-03-31
975,041 GBP2021-10-01 ~ 2023-03-31
Wages/Salaries
1,350,581 GBP2023-04-01 ~ 2024-03-31
1,893,507 GBP2021-10-01 ~ 2023-03-31
Social Security Costs
109,895 GBP2023-04-01 ~ 2024-03-31
158,264 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,498 GBP2023-04-01 ~ 2024-03-31
32,783 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,484,974 GBP2023-04-01 ~ 2024-03-31
2,084,554 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
592021-10-01 ~ 2023-03-31
Director Remuneration
13,000 GBP2023-04-01 ~ 2024-03-31
19,500 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,305 GBP2023-04-01 ~ 2024-03-31
126,625 GBP2021-10-01 ~ 2023-03-31
Current Tax for the Period
412,617 GBP2023-04-01 ~ 2024-03-31
248,881 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
361,122 GBP2023-04-01 ~ 2024-03-31
235,512 GBP2021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,073 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,348 GBP2024-03-31
34,140 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,725 GBP2024-03-31
27,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,080,474 GBP2024-03-31
609,587 GBP2023-03-31
Plant and equipment
158,017 GBP2024-03-31
126,598 GBP2023-03-31
Furniture and fittings
307,058 GBP2024-03-31
262,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,658,401 GBP2024-03-31
1,041,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414,170 GBP2024-03-31
337,186 GBP2023-03-31
Plant and equipment
112,429 GBP2024-03-31
102,361 GBP2023-03-31
Furniture and fittings
214,451 GBP2024-03-31
192,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,674 GBP2024-03-31
660,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,984 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,068 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
666,304 GBP2024-03-31
272,401 GBP2023-03-31
Plant and equipment
45,588 GBP2024-03-31
24,237 GBP2023-03-31
Furniture and fittings
92,607 GBP2024-03-31
69,545 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7 GBP2023-03-31
Investments in Group Undertakings
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,424,716 GBP2024-03-31
1,468,921 GBP2023-03-31
Other Debtors
Current
11,123 GBP2024-03-31
13,428 GBP2023-03-31
Prepayments
Current
249,516 GBP2024-03-31
195,705 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,685,355 GBP2024-03-31
1,678,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,074 GBP2024-03-31
61,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,222,690 GBP2024-03-31
589,845 GBP2023-03-31
Corporation Tax Payable
Current
365,494 GBP2024-03-31
143,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,523 GBP2024-03-31
19,067 GBP2023-03-31
Other Creditors
Current
4,805 GBP2024-03-31
4,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
245,077 GBP2024-03-31
483,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,380 GBP2024-03-31
110,259 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
73,074 GBP2024-03-31
61,886 GBP2023-03-31
Non-current, Between two and five year
37,380 GBP2024-03-31
110,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,334,603 GBP2024-03-31
591,230 GBP2023-03-31
Between one and five year
5,539,846 GBP2024-03-31
More than five year
2,583,295 GBP2024-03-31
All periods
9,457,744 GBP2024-03-31
591,230 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,683 GBP2024-03-31
34,056 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,022,243 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • FLOSTREAM LIMITED
    Info
    Registered number 04547027
    Unit 2, Blackthorne Point Blackthorne Road, Poyle, Colnbrook, Berkshire SL3 0DA
    Private Limited Company incorporated on 2002-09-27 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-10
    CIF 0
  • FLOSTREAM LIMITED
    S
    Registered number 04547027
    Unit 2, Blackthorne Point, Blackthorne Road, Poyle, Colnbrook, Berkshire, England, SL3 0DA
    Rle in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 2, Blackthorne Point Blackthorne Road, Poyle, Colnbrook, Berkshire, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    0 GBP2022-01-31
    Person with significant control
    2020-09-30 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.