STREAMLINE OFFICE SERVICES LIMITED

Address

STREAMLINE OFFICE SERVICES LIMITED
18 SOUTH BAR
BANBURY
OXON
OX16 9AF
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
01213288
Incorporation Date:
21 May 1975 (42 Years old)
Financial Year End:
30 Apr
Capital:
£40.00 on 31 Aug 2016
For period ending:
30 Apr 2017
Filed on:
28 Jun 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
21 Jun 2016
Filed on:
31 Aug 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £7,333 £5,751 £1,666
Debtors: £102,693 £96,169 £131,776
Creditors due within one year: £144,062 £159,167 £179,131
Total Assets less Current Liabilities: -£23,292 -£43,270 £31,189
Creditors due after one year / Non Current Liabilities: £211,946 £219,924
Shareholders Funds / Net Worth: £49,381 £1,922 -£16,488
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 83 available


Directors and Secretaries

Glenys Sibson
19 Sep 2003 ⇒ Present ( 14 Years ) Company Secretary
Mark Steel
1 May 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 27 Nov 2014
BARCLAYS BANK LTD
DEBENTURE - OUTSTANDING on 18 Jan 1978

Previous Company Names

JOHN KNOWLES OFFICE SERVICES LIMITED
Changed 31 Aug 1999

Transactions with Public Organisations

OrganisationTransactionsValue
Cherwell District Council
3 £4,124.85

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019
Given past performance
we expect these to be submitted around:
16 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 28 Jun 2017 2
30 Apr 2016 10 Aug 2016 4
30 Apr 2015 9 Sep 2015 5
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 30 Apr 2013 0

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Apr 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
83 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Same Post Code


Activity

This company viewed 1 time in the last few years