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Fivestream Capital Limited

Fivestream Capital Limited is an active company incorporated on 19 October 2001 with the registered office located in London, Greater London. Fivestream Capital Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04307512
Private limited company
Age
24 years
Incorporated 19 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Was due on 2 November 2025 (7 hours ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
75-76 Blackfriars Road
London
SE1 8HA
Same address for the past 10 years
Telephone
02074016633
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1980
Mrs Renu Sood
PSC • British • Lives in England • Born in Apr 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
77 Roupell Street Management Company Limited
Inder Pal Singh Sood is a mutual person.
Active
Avezana Ltd
Inder Pal Singh Sood is a mutual person.
Active
FCL Loha Limited
Inder Pal Singh Sood is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£34.1K
Increased by £3.5K (+11%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.53M
Increased by £107.32K (+3%)
Total Liabilities
-£3.75M
Increased by £439.4K (+13%)
Net Assets
-£223.26K
Decreased by £332.09K (-305%)
Debt Ratio (%)
106%
Increased by 9.52% (+10%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Accounting Period Extended
1 Year 1 Month Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Renu Sood Resigned
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 31 Oct 2022
Full Accounts Submitted
3 Years Ago on 9 Dec 2021
Confirmation Submitted
4 Years Ago on 1 Nov 2021
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 19 October 2024 with no updates
Submitted on 21 Oct 2024
Previous accounting period extended from 29 December 2023 to 31 December 2023
Submitted on 17 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 19 October 2023 with no updates
Submitted on 9 Nov 2023
Termination of appointment of Renu Sood as a secretary on 3 January 2023
Submitted on 20 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Dec 2022
Confirmation statement made on 19 October 2022 with no updates
Submitted on 31 Oct 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 9 Dec 2021
Confirmation statement made on 19 October 2021 with no updates
Submitted on 1 Nov 2021
Repayment History
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