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Valstream Ltd.
Reading, Regatul Unit
Valstream Ltd., Reading, Regatul Unit · Înregistrează-te: 09570665 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.700.000 £ Estimate
Financials
| Indicator | 30.06.2016 | 30.06.2017 | 30.06.2018 | 30.06.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ | 1.000,00 £ |
| Bilanzsumme | 14.606,00 £ | −1.668,00 £ | −268.811 £ | −403.747 £ | 627.872 £ | 1.795.712 £ | 3.012.979 £ | 3.114.741 £ | 5.042.723 £ |
| Umsatz | 36.000 £e | — | — | — | 430.000 £e | 860.000 £e | 1.200.000 £e | 1.200.000 £e | 1.700.000 £e |
| Eigenkapital | 14.606,00 £ | −1.668,00 £ | −268.811 £ | −403.747 £ | 605.232 £ | 1.773.432 £ | — | — | — |
| EK-Quote | 100 % | — | — | — | 96,4 % | 98,8 % | — | — | — |
| Kassenbestand | 40.541 £ | 101.215 £ | 69.722 £ | 47.399 £ | 431.744 £ | 227.325 £ | 137.650 £ | 468.289 £ | 206.988 £ |
| Immobilien und Grundstücke | 15.925,00 £ | 15.925,00 £ | — | — | — | — | — | — | — |
| Gewinn | — | −16.274,00 £e | −312.331 £e | −274.936 £e | — | −763.555 £e | −2.577.474 £e | −1.599.023 £e | 284.568 £e |
| Mitarbeiterzahl | — | 1 | 4 | 8 | 5 | — | — | 24 | 35 |
| Verbindlichkeiten | — | — | 11.801,00 £ | 5.384,00 £ | 1.220,00 £ | 67.734 £ | 412.630 £ | 673.309 £ | 701.994 £ |
| Umsatz pro Mitarbeiter | — | — | — | — | 86.000 £e | — | — | 50.000 £e | 48.571 £e |
| Umsatz CAGR | — | — | — | — | — | 100 %e | 67,1 %e | 40,8 %e | 41 %e |
| Umsatzrendite | — | — | — | — | — | −88,8 %e | −214,8 %e | −133,3 %e | 16,7 %e |
| EK-Rendite | — | — | — | — | — | −43,1 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 15.925 | 15.925 | — | — | — | 2.222 | 19.113 | 58.044 | 32.122 | 52.113 |
| Umlaufvermögen | 40.816 | 287.372 | 187.352 | 187.200 | 48.601 | 513.066 | 469.384 | 254.024 | 1.005.474 | 1.825.095 |
| Schuldner | 275 | 186.157 | 117.630 | 139.801 | 36.613 | 81.322 | 242.059 | 116.374 | 537.185 | 1.618.107 |
| Bargeld zur Verfügung | 40.541 | 101.215 | 69.722 | 47.399 | 11.988 | 431.744 | 227.325 | 137.650 | 468.289 | 206.988 |
| Kurzfristige Finanzinstrumente | 42.135 | 304.965 | 456.163 | 917.940 | 1.077.479 | 694.644 | 733.101 | 917.172 | 2.537.034 | 2.953.492 |
| Nettoumlaufvermögen Verbindlichkeiten | -1.319 | -17.593 | -268.811 | -730.740 | -1.028.878 | -181.578 | -263.717 | -663.148 | -1.531.560 | -1.128.397 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 14.606 | -1.668 | -268.811 | -403.747 | -470.885 | 627.872 | 1.795.712 | 3.012.979 | 3.114.741 | 5.042.723 |
| Aktienkapital | 1.000 | 1.000 | 1.015 | 1.146 | 3.816 | 4.174 | 4.605 | 5.269 | 5.544 | 5.790 |
| Prämie | 49.950 | 49.950 | 95.123 | 234.992 | 357.812 | 1.632.112 | 3.563.436 | 7.379.793 | 9.080.303 | 10.610.216 |
| Gewinnrücklagen kumulierte Verluste | -36.344 | -52.618 | -364.949 | -639.885 | -855.153 | -1.031.054 | -1.794.609 | -4.372.083 | -5.971.106 | -5.686.538 |
| Eigenkapital | 14.606 | -1.668 | -268.811 | -403.747 | -493.525 | 605.232 | 1.773.432 | — | — | — |
| Grundstücksgebäude | 15.925 | 15.925 | — | — | — | — | — | — | — | — |
| Regisseur1 | 7.217 | 8.371 | 16.123 | 2.846 | — | — | — | — | — | — |
| Regisseur2 | 175 | 175 | — | — | — | — | — | — | — | — |
| Regisseur4 | 50 | 50 | — | — | — | — | — | — | — | — |
| Regisseur3 | 50 | 50 | 175 | 29.948 | — | — | — | — | — | — |
| Regisseur5 | 13.897 | 175 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 11.801 | 5.384 | 143.341 | 1.220 | 67.734 | 412.630 | 673.309 | 701.994 |
| Immaterielle Vermögenswerte | — | — | — | 326.993 | 557.993 | 807.228 | 2.040.316 | 3.618.083 | 4.614.179 | 6.119.007 |
| Nettovermögen Verbindlichkeiten | — | — | — | -403.747 | -493.525 | 605.232 | 1.773.432 | 3.012.979 | 3.114.741 | 4.929.468 |
| Entwicklungskosten Aktivierte Entwicklungsaufwendungen | — | — | — | 326.993 | — | — | — | 3.618.083 | 4.614.179 | 6.119.007 |
| Anlagevermögen | — | — | — | — | 557.993 | 809.450 | 2.059.429 | 3.676.127 | 4.646.301 | 6.171.120 |
| Langfristige Finanzinstrumente | — | — | — | — | 22.640 | 22.640 | 22.280 | — | 0 | 113.255 |
| Immaterielle Vermögenswerte außer Geschäfts- oder Firmenwerten | — | — | — | — | 557.993 | 807.228 | 2.040.316 | — | — | — |
| Anlagenmaschinen | — | — | — | — | — | 2.222 | 19.113 | — | — | — |
| Innerhalb eines Jahres | — | — | — | — | — | 81.322 | 242.059 | — | — | — |
| Gläubiger | — | — | — | — | — | — | — | 917.172 | 2.537.034 | 2.953.492 |
| Computerausrüstung | — | — | — | — | — | — | — | 58.044 | 32.122 | 49.806 |
| Möbelbeschläge | — | — | — | — | — | — | — | — | 0 | 2.307 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | — | — | 75.646 | 106.807 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | 43.524 | 54.694 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | — | — | — | 54.166 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | 23.005 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | — | — | 31.255 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | 20.085 |
Network
History
Sitz: Reading, Großbritannien
20.01.2026 Sitz: Reading, Großbritannien
Direktor Kristina Stepan
24.07.2025 Direktor Kristina Elise Stepan
ChoDirektor William Stevens
23.04.2024 Direktor William Paul Robert Stevens
ChoSitz: 88-89 High Street Wordsley …
31.03.2021 Sitz: 88-89 High Street Wordsley Stourbridge West Midlands …
Sitz: Overdene House 49 Church Street …
27.02.2020 Sitz: Overdene House 49 Church Street Theale Reading Berkshire …
Sitz: Admoor Lodge Admoor Lane …
10.02.2020 Sitz: Admoor Lodge Admoor Lane Bradfield Southend Reading Berkshire …
Sitz: Overdene House 49 Church Street …
15.12.2017 Sitz: Overdene House 49 Church Street Theale Reading Berkshire …
Direktor David V. Stevens
01.07.2017 Direktor David Valentine Stevens
Kapital: 1.000,00 £
29.06.2016 Kapital: 1.000,00 £
Direktor Daniel Church
13.04.2016 - 14.02.2023 Direktor Daniel Thomas Ross Church
Direktor M. G. Fullbrook
13.04.2016 - 18.12.2017 Direktor Malcolm Geoffrey Fullbrook
Direktor Ashley Stevens
13.04.2016 - 08.10.2017 Direktor Ashley Darch Stevens
Direktor Ye Xu
13.04.2016 - 08.10.2017 Direktor Ye Xu
Eintragung
01.05.2015 Eintragung
Sitz: Oakwood Croft Road Shinfield …
01.05.2015 Sitz: Oakwood Croft Road Shinfield, Großbritannien
Direktor Paul Ch. Stevens
01.05.2015 Direktor Paul Charles Stevens
Kapital: 1,00 £
01.05.2015 Kapital: 1,00 £
Sekretär Paul Ch. Stevens
01.05.2015 - 06.01.2026 Sekretär Paul Charles Stevens
FAQ — Valstream Ltd.
- Care este numărul de înregistrare al Valstream Ltd.?
- Valstream Ltd. is registered under the number 09570665 in the official register (Regatul Unit).
- Where is Valstream Ltd. registered?
- Valstream Ltd. are adresa înregistrată în Reading, Regatul Unit.
- Extrasul de registru al Valstream Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Valstream Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Valstream Ltd. |
|---|---|
| legal_city | Reading |
| registration_authority_entity_id | 09570665 |
| legal_jurisdiction | GB |
| legal_first_address_line | Merlin House Brunel Road |
| legal_postal_code | RG7 4AB |
| headquarters_city | Reading |
| headquarters_postal_code | RG7 4AB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6135822701 |
| source | registry |