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Company Information for

ELSTREAM MANAGEMENT LIMITED

JONES AND CO, SHERWOOD HOUSE, 41 QUEENS ROAD, FARNBOROUGH, HAMPSHIRE, GU14 6JP,
Company Registration Number
02315582
Private Limited Company
Active

Company Overview

About Elstream Management Ltd
ELSTREAM MANAGEMENT LIMITED was founded on 1988-11-10 and has its registered office in Farnborough. The organisation's status is listed as "Active". Elstream Management Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ELSTREAM MANAGEMENT LIMITED
 
Legal Registered Office
JONES AND CO
SHERWOOD HOUSE
41 QUEENS ROAD
FARNBOROUGH
HAMPSHIRE
GU14 6JP
Other companies in GU34
 
Filing Information
Company Number 02315582
Company ID Number 02315582
Date formed 1988-11-10
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2017
Account next due 31/12/2018
Latest return 24/10/2015
Return next due 21/11/2016
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB229402715  
Last Datalog update: 2018-08-05 17:36:40
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ELSTREAM MANAGEMENT LIMITED

Company Officers of ELSTREAM MANAGEMENT LIMITED

Current Directors
Officer Role Date Appointed
RICHARD MASTERS
Company Secretary 1991-10-24
ALAN ROY MASTERS
Director 1991-10-24
ALEXANDER EDWARD MASTERS
Director 2015-12-01
ANDRZEJ RAFAEL MASTERS
Director 2015-12-01
OWAIN ROY MASTERS
Director 2015-12-01
RICHARD MASTERS
Director 1991-10-24
Previous Officers
Officer Role Date Appointed Date Resigned
ANNABEL TORJUSSEN
Director 2015-11-23 2015-12-01
ANNABEL TORJUSSEN
Director 2000-12-01 2015-11-12

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
RICHARD MASTERS BRACKEN ESTATES LIMITED Company Secretary 1998-12-07 CURRENT 1998-12-07 Active
ALAN ROY MASTERS ELSTREAM HOLDINGS LTD Director 2015-12-01 CURRENT 2015-08-04 Active
ALAN ROY MASTERS BRACKEN ESTATES LIMITED Director 1998-12-07 CURRENT 1998-12-07 Active
RICHARD MASTERS 9 CROSS & PILLORY LANE MANAGEMENT LIMITED Director 2018-04-12 CURRENT 2018-04-12 Active
RICHARD MASTERS ELSTREAM HOLDINGS LTD Director 2015-08-04 CURRENT 2015-08-04 Active
RICHARD MASTERS BRACKEN ESTATES LIMITED Director 1998-12-07 CURRENT 1998-12-07 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-11-14AA31/03/17 TOTAL EXEMPTION FULL
2017-10-30LATEST SOC30/10/17 STATEMENT OF CAPITAL;GBP 41664
2017-10-30CS01CONFIRMATION STATEMENT MADE ON 24/10/17, WITH UPDATES
2016-12-21LATEST SOC21/12/16 STATEMENT OF CAPITAL;GBP 41664
2016-12-21CS01CONFIRMATION STATEMENT MADE ON 24/10/16, WITH UPDATES
2016-12-21CS01CONFIRMATION STATEMENT MADE ON 24/10/16, WITH UPDATES
2016-12-21CS01CONFIRMATION STATEMENT MADE ON 24/10/16, WITH UPDATES
2016-12-16AA31/03/16 TOTAL EXEMPTION SMALL
2016-11-15AP01DIRECTOR APPOINTED ANDRZEJ RAFAEL MASTERS
2016-11-15AP01DIRECTOR APPOINTED ALEXANDER EDWARD MASTERS
2016-11-15AP01DIRECTOR APPOINTED OWAIN ROY MASTERS
2015-12-01TM01APPOINTMENT TERMINATED, DIRECTOR ANNABEL TORJUSSEN
2015-11-23AP01DIRECTOR APPOINTED MRS ANNABEL TORJUSSEN
2015-11-12TM01APPOINTMENT TERMINATED, DIRECTOR ANNABEL TORJUSSEN
2015-11-12AD01REGISTERED OFFICE CHANGED ON 12/11/2015 FROM LADY PLACE ENTRANCE 9 CROSS AND PILLORY LANE ALTON HAMPSHIRE GU34 1HL
2015-11-05LATEST SOC05/11/15 STATEMENT OF CAPITAL;GBP 41664
2015-11-05AR0124/10/15 FULL LIST
2015-10-27AA31/03/15 TOTAL EXEMPTION SMALL
2015-04-24CH03SECRETARY'S CHANGE OF PARTICULARS / RICHARD MASTERS / 17/04/2015
2015-04-24CH01DIRECTOR'S CHANGE OF PARTICULARS / RICHARD MASTERS / 17/04/2015
2015-04-24CH01DIRECTOR'S CHANGE OF PARTICULARS / RICHARD MASTERS / 17/04/2015
2014-12-10AA31/03/14 TOTAL EXEMPTION SMALL
2014-10-27LATEST SOC27/10/14 STATEMENT OF CAPITAL;GBP 41664
2014-10-27AR0124/10/14 FULL LIST
2013-12-19AA31/03/13 TOTAL EXEMPTION SMALL
2013-10-24LATEST SOC24/10/13 STATEMENT OF CAPITAL;GBP 41664
2013-10-24AR0124/10/13 FULL LIST
2013-01-30AA31/03/12 TOTAL EXEMPTION SMALL
2012-10-29AR0124/10/12 FULL LIST
2012-01-05AA31/03/11 TOTAL EXEMPTION SMALL
2011-11-01AR0124/10/11 FULL LIST
2011-11-01CH01DIRECTOR'S CHANGE OF PARTICULARS / ANNABEL TORJUSSEN / 01/11/2011
2011-01-11AA31/03/10 TOTAL EXEMPTION SMALL
2010-10-28AR0124/10/10 FULL LIST
2010-10-28AD01REGISTERED OFFICE CHANGED ON 28/10/2010 FROM 2-4 ELMS ROAD ALDERSHOT HAMPSHIRE GU11 1LJ
2010-01-30AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/09
2009-11-19AR0124/10/09 FULL LIST
2009-11-19AD03REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 162-REG DIR 228-DIR SERV CONT 275-REG SEC 358-REC OF RES ETC 743-REG DEB 877-INST CREATE CHARGES:EW & NI
2009-11-19AD02SAIL ADDRESS CREATED
2008-11-27363aRETURN MADE UP TO 24/10/08; NO CHANGE OF MEMBERS
2008-11-17AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/08
2008-01-11AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/07
2007-11-15363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2007-11-15363sRETURN MADE UP TO 24/10/07; FULL LIST OF MEMBERS
2006-12-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/06
2006-11-17363sRETURN MADE UP TO 24/10/06; FULL LIST OF MEMBERS
2005-11-09363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-11-09363sRETURN MADE UP TO 24/10/05; FULL LIST OF MEMBERS
2005-10-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/05
2005-01-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/04
2004-10-29363sRETURN MADE UP TO 24/10/04; FULL LIST OF MEMBERS
2004-01-15AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/03
2003-10-28363sRETURN MADE UP TO 24/10/03; FULL LIST OF MEMBERS
2003-03-0688(2)RAD 25/02/03--------- £ SI 1000@1=1000 £ IC 40660/41660
2003-01-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/02
2002-11-01363sRETURN MADE UP TO 24/10/02; FULL LIST OF MEMBERS
2002-01-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/01
2001-11-19363(288)DIRECTOR'S PARTICULARS CHANGED
2001-11-19363sRETURN MADE UP TO 24/10/01; FULL LIST OF MEMBERS
2001-11-1288(2)RAD 10/10/01--------- £ SI 100@1=100 £ IC 40560/40660
2001-04-27AAMDAMENDED ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2001-01-22AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-11-21288aNEW DIRECTOR APPOINTED
2000-10-31363sRETURN MADE UP TO 24/10/00; FULL LIST OF MEMBERS
2000-01-23AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
1999-10-26363sRETURN MADE UP TO 24/10/99; FULL LIST OF MEMBERS
1999-01-31AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/98
1998-10-14363sRETURN MADE UP TO 24/10/98; FULL LIST OF MEMBERS
1998-06-03288cDIRECTOR'S PARTICULARS CHANGED
1998-02-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/97
1997-10-17363sRETURN MADE UP TO 24/10/97; NO CHANGE OF MEMBERS
1997-01-14AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/96
1996-11-25288cSECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1996-10-23363sRETURN MADE UP TO 24/10/96; NO CHANGE OF MEMBERS
1995-12-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/95
1995-10-13363sRETURN MADE UP TO 24/10/95; FULL LIST OF MEMBERS
1994-10-17363sRETURN MADE UP TO 24/10/94; NO CHANGE OF MEMBERS
1994-09-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/94
1994-02-07AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/93
1993-11-16363(287)REGISTERED OFFICE CHANGED ON 16/11/93
1993-11-16363sRETURN MADE UP TO 24/10/93; NO CHANGE OF MEMBERS
1993-09-17288SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1992-10-20363sRETURN MADE UP TO 24/10/92; FULL LIST OF MEMBERS
1992-09-21AAFULL ACCOUNTS MADE UP TO 31/03/92
1992-01-16AAFULL ACCOUNTS MADE UP TO 31/03/91
1991-10-29363bRETURN MADE UP TO 24/10/91; FULL LIST OF MEMBERS
1991-10-10CERTNMCOMPANY NAME CHANGED KEMP STROUD HOLDINGS LIMITED CERTIFICATE ISSUED ON 11/10/91
1991-01-21169£ IC 63440/40560 07/01/91 £ SR 22880@1=22880
1991-01-14SRES13CONTRACT 07/01/91
1991-01-14288DIRECTOR RESIGNED
1990-11-01363RETURN MADE UP TO 24/10/90; FULL LIST OF MEMBERS
Industry Information
SIC/NAIC Codes
68 - Real estate activities
681 - Buying and selling of own real estate
68100 - Buying and selling of own real estate

68 - Real estate activities
682 - Renting and operating of own or leased real estate
68209 - Other letting and operating of own or leased real estate



Licences & Regulatory approval
We could not find any licences issued to ELSTREAM MANAGEMENT LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ELSTREAM MANAGEMENT LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
ELSTREAM MANAGEMENT LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges4.9999
MortgagesNumMortOutstanding2.8899
MortgagesNumMortPartSatisfied0.019
MortgagesNumMortSatisfied2.0999

This shows the max and average number of mortgages for companies with the same SIC code of 68100 - Buying and selling of own real estate

Creditors
Creditors Due Within One Year 2013-03-31 £ 1,121,758
Creditors Due Within One Year 2012-03-31 £ 1,219,595
Creditors Due Within One Year 2012-03-31 £ 1,219,595
Creditors Due Within One Year 2011-03-31 £ 1,135,291

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-03-31
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ELSTREAM MANAGEMENT LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-03-31 £ 41,664
Called Up Share Capital 2012-03-31 £ 41,664
Called Up Share Capital 2012-03-31 £ 41,664
Called Up Share Capital 2011-03-31 £ 41,664
Cash Bank In Hand 2013-03-31 £ 964,367
Cash Bank In Hand 2012-03-31 £ 997,678
Cash Bank In Hand 2012-03-31 £ 997,678
Cash Bank In Hand 2011-03-31 £ 585,960
Current Assets 2013-03-31 £ 1,158,498
Current Assets 2012-03-31 £ 1,168,906
Current Assets 2012-03-31 £ 1,168,906
Current Assets 2011-03-31 £ 985,040
Debtors 2013-03-31 £ 192,131
Debtors 2012-03-31 £ 170,228
Debtors 2012-03-31 £ 170,228
Debtors 2011-03-31 £ 118,200
Fixed Assets 2013-03-31 £ 2,297,365
Fixed Assets 2012-03-31 £ 2,285,840
Fixed Assets 2012-03-31 £ 2,285,840
Fixed Assets 2011-03-31 £ 2,242,444
Shareholder Funds 2013-03-31 £ 2,334,105
Shareholder Funds 2012-03-31 £ 2,235,151
Shareholder Funds 2012-03-31 £ 2,235,151
Shareholder Funds 2011-03-31 £ 2,092,193
Stocks Inventory 2011-03-31 £ 277,882
Tangible Fixed Assets 2013-03-31 £ 1,935,363
Tangible Fixed Assets 2012-03-31 £ 1,923,838
Tangible Fixed Assets 2012-03-31 £ 1,923,838
Tangible Fixed Assets 2011-03-31 £ 1,879,442

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ELSTREAM MANAGEMENT LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ELSTREAM MANAGEMENT LIMITED
Trademarks
We have not found any records of ELSTREAM MANAGEMENT LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ELSTREAM MANAGEMENT LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68100 - Buying and selling of own real estate) as ELSTREAM MANAGEMENT LIMITED are:

MARCHDAY GROUP PLC £ 231,766
MJH DEVELOPMENTS LIMITED £ 163,643
ION PROJECTS LIMITED £ 157,408
STEPPING HOMES LIMITED £ 100,044
GREYFRIARS LIMITED £ 81,845
THE OAST LTD. £ 79,103
PHOTOVIEW LIMITED £ 73,351
STORE PROPERTY INVESTMENTS LIMITED £ 71,571
SAFFRON HOUSING TRUST LIMITED £ 67,190
ROSEWHEEL LIMITED £ 66,011
Outgoings
Business Rates/Property Tax
No properties were found where ELSTREAM MANAGEMENT LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ELSTREAM MANAGEMENT LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ELSTREAM MANAGEMENT LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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