Intangible Assets
39,000 GBP2024-09-29
42,000 GBP2023-09-29
Property, Plant & Equipment
443,859 GBP2024-09-29
454,298 GBP2023-09-29
Fixed Assets - Investments
1,030,000 GBP2024-09-29
1,160,000 GBP2023-09-29
Fixed Assets
1,512,859 GBP2024-09-29
1,656,298 GBP2023-09-29
Debtors
113,814 GBP2024-09-29
221,088 GBP2023-09-29
Cash at bank and in hand
10,842 GBP2024-09-29
1,234 GBP2023-09-29
Current Assets
124,656 GBP2024-09-29
222,322 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-882,098 GBP2024-09-29
-853,001 GBP2023-09-29
Net Current Assets/Liabilities
-757,442 GBP2024-09-29
-630,679 GBP2023-09-29
Total Assets Less Current Liabilities
755,417 GBP2024-09-29
1,025,619 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-89,240 GBP2024-09-29
-105,946 GBP2023-09-29
Net Assets/Liabilities
666,177 GBP2024-09-29
897,620 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
666,175 GBP2024-09-29
897,618 GBP2023-09-29
Equity
666,177 GBP2024-09-29
897,620 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-09-29
18,000 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
39,000 GBP2024-09-29
42,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
338,233 GBP2023-09-29
Other
149,595 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
487,828 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-29
0 GBP2023-09-29
Other
43,969 GBP2024-09-29
33,530 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,969 GBP2024-09-29
33,530 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
10,439 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,439 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
338,233 GBP2024-09-29
338,233 GBP2023-09-29
Other
105,626 GBP2024-09-29
116,065 GBP2023-09-29
Investments in group undertakings and participating interests
1,030,000 GBP2024-09-29
1,160,000 GBP2023-09-29
Other Debtors
Amounts falling due within one year
113,814 GBP2024-09-29
221,088 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
11,033 GBP2024-09-29
10,377 GBP2023-09-29
Other Creditors
Current
871,065 GBP2024-09-29
842,624 GBP2023-09-29
Creditors
Current
882,098 GBP2024-09-29
853,001 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
89,240 GBP2024-09-29
105,946 GBP2023-09-29
STREAMLINE EXECUTIVE TRAVEL LIMITED
InfoRegistered number 05938041
68 King Street, Maidstone, Kent ME14 1BL
Private Limited Company incorporated on 2006-09-18 (18 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-19
CIF 0STREAMLINE EXECUTIVE TRAVEL LIMITED
SRegistered number 05938041

68 King Street, Maidstone, Kent, United Kingdom, ME14 1BL
Limited in England
CIF 1 STREAMLINE EXECUTIVE TRAVEL LIMITED
SRegistered number 05938041

Unit 8 Headcorn Business Park, Barradale Farm, Maidstone Road, Ashford, United Kingdom
Limited Company in Companies House, England & Wales
CIF 2 STREAMLINE EXECUTIVE TRAVEL LIMITED
SRegistered number 05938041

Unit 8, Maidstone Road, Headcorn, Ashford, England, TN27 9PJ
Limited Company in Companies House, United Kingdom
CIF 3