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 4
  • 1
    Stevens, Paul Charles
    Managing Director born in March 1971
    Individual (5 offsprings)
    Officer
    2015-05-01 ~ now
    OF - Director → CIF 0
    Stevens, Paul
    Individual (5 offsprings)
    Officer
    2015-05-01 ~ now
    OF - Secretary → CIF 0
    Mr Paul Charles Stevens
    Born in March 1971
    Individual (5 offsprings)
    Person with significant control
    2019-11-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mrs Nathalie Stevens
    Born in January 1976
    Individual (1 offspring)
    Person with significant control
    2019-11-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Stevens, William Paul Robert
    Director born in July 1999
    Individual (1 offspring)
    Officer
    2024-04-23 ~ now
    OF - Director → CIF 0
  • 4
    Stevens, David Valentine
    Director born in February 1976
    Individual (8 offsprings)
    Officer
    2017-07-01 ~ now
    OF - Director → CIF 0
    Mr David Valentine Stevens
    Born in February 1976
    Individual (8 offsprings)
    Person with significant control
    2020-03-20 ~ now
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Church, Daniel Thomas Ross
    Director born in March 1974
    Individual (5 offsprings)
    Officer
    2016-04-13 ~ 2023-02-14
    OF - Director → CIF 0
  • 2
    Mr Paul Charles Stevens
    Born in March 1971
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-12-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Fullbrook, Malcolm Geoffrey
    Director born in March 1949
    Individual (4 offsprings)
    Officer
    2016-04-13 ~ 2017-12-18
    OF - Director → CIF 0
  • 4
    Xu, Ye
    Director born in February 1981
    Individual (3 offsprings)
    Officer
    2016-04-13 ~ 2017-10-08
    OF - Director → CIF 0
  • 5
    Stevens, Ashley Darch
    Director born in August 1985
    Individual (4 offsprings)
    Officer
    2016-04-13 ~ 2017-10-08
    OF - Director → CIF 0
parent relation
Company in focus

VALSTREAM LTD

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Intangible Assets
4,614,179 GBP2023-12-31
3,618,083 GBP2022-12-31
Property, Plant & Equipment
32,122 GBP2023-12-31
58,044 GBP2022-12-31
Fixed Assets
4,646,301 GBP2023-12-31
3,676,127 GBP2022-12-31
Debtors
537,185 GBP2023-12-31
116,374 GBP2022-12-31
Cash at bank and in hand
468,289 GBP2023-12-31
137,650 GBP2022-12-31
Current Assets
1,005,474 GBP2023-12-31
254,024 GBP2022-12-31
Creditors
-2,537,034 GBP2023-12-31
-917,172 GBP2022-12-31
Net Current Assets/Liabilities
-1,531,560 GBP2023-12-31
-663,148 GBP2022-12-31
Total Assets Less Current Liabilities
3,114,741 GBP2023-12-31
3,012,979 GBP2022-12-31
Net Assets/Liabilities
3,114,741 GBP2023-12-31
3,012,979 GBP2022-12-31
Equity
Called up share capital
5,544 GBP2023-12-31
5,269 GBP2022-12-31
Share premium
9,080,303 GBP2023-12-31
7,379,793 GBP2022-12-31
Retained earnings (accumulated losses)
-5,971,106 GBP2023-12-31
-4,372,083 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,046,739 GBP2023-12-31
3,618,083 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
432,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
432,560 GBP2023-12-31
Intangible Assets
Development expenditure
4,614,179 GBP2023-12-31
3,618,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
75,646 GBP2023-12-31
80,984 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,524 GBP2023-12-31
22,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
32,122 GBP2023-12-31
58,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
420 GBP2023-12-31
226,072 GBP2022-12-31
Prepayments/Accrued Income
Current
-370,766 GBP2023-12-31
-723,239 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
182,103 GBP2023-12-31
263,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
673,309 GBP2023-12-31
412,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,391 GBP2023-12-31
Other Remaining Borrowings
Current
1,116,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,098 GBP2023-12-31
48,817 GBP2022-12-31
Other Creditors
Current
114,384 GBP2023-12-31
110,708 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
545,502 GBP2023-12-31
325,391 GBP2022-12-31
Amounts owed to directors
Current
1,316 GBP2023-12-31
1,316 GBP2022-12-31
Creditors
Current
2,537,034 GBP2023-12-31
917,172 GBP2022-12-31
  • VALSTREAM LTD
    Info
    Registered number 09570665
    88-89 High Street, Wordsley, Stourbridge, West Midlands DY8 5SB
    Private Limited Company incorporated on 2015-05-01 (10 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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.