VALSTREAM LTD

Active - Accounts Filed

General Information

NAME
VALSTREAM LTD

COMPANY NUMBER
09570665

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70229 - Management consultancy activities other than financial management

INCORPORATION DATE
01/05/2015 (9 years and 7 months old)

WEBSITE
www.valstream.com

CONFIRMATION STATEMENT MADE UP TO
09/04/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

88-89 HIGH STREET, WORDSLEY, STOURBRIDGE
WEST MIDLANDS
DY8 5SB

Telephone: 01189880206
TPS: No

TRADING ADDRESSES

88-89 High Street
Wordsley
STOURBRIDGE
DY8 5SB

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£468.3k

240.20%

NET WORTH

- £1.5M

147.80%

TOTAL LIABILITIES

£2.9M

114.05%

NET ASSETS

£3.1M

3.38%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

79

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/05/2024	Event: New Accounts filed
Date: 30/04/2024	Event: New Board Member William Paul Robert Stevens (932243064) Appointed
Date: 13/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VALSTREAM LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£468.3k

240.20%

NET WORTH

- £1.5M

147.80%

TOTAL LIABILITIES

£2.9M

114.05%

NET ASSETS

£3.1M

3.38%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

79

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OLIVIA CHURCH	Owned: 8.33 %	Shares: 45,766	Price per share: £0.01	Total Value: £457.66
NATHALIE STEVENS	Owned: 8.33 %	Shares: 45,765	Price per share: £0.01	Total Value: £457.65
DANIEL THOMAS ROSS CHURCH	Owned: 7.84 %	Shares: 43,062	Price per share: £0.01	Total Value: £430.62
STEPHANIE STEVENS	Owned: 7.50 %	Shares: 41,189	Price per share: £0.01	Total Value: £411.89
ALEX CHURCH	Owned: 6.39 %	Shares: 35,106	Price per share: £0.01	Total Value: £351.06
DAVID STEVENS	Owned: 4.51 %	Shares: 24,773	Price per share: £0.01	Total Value: £247.73
BARNARD NOMINEES LTD	Owned: 3.87 %	Shares: 21,241	Price per share: £0.01	Total Value: £212.41
STEVENS PRODUCT SERVICES LTD	Owned: 3.75 %	Shares: 20,595	Price per share: £0.01	Total Value: £205.95
WILLIAM STEVENS	Owned: 2.97 %	Shares: 16,311	Price per share: £0.01	Total Value: £163.11
THOMAS THURSTON	Owned: 2.78 %	Shares: 15,264	Price per share: £0.01	Total Value: £152.64
MICHAEL WILLIAM SCHEESER	Owned: 2.48 %	Shares: 13,614	Price per share: £0.01	Total Value: £136.14
DANIEL LAWRENCE FULLBROOK	Owned: 2.25 %	Shares: 12,342	Price per share: £0.01	Total Value: £123.42
EMMANUEL CLAIR	Owned: 2.19 %	Shares: 12,011	Price per share: £0.01	Total Value: £120.11
A. & J. SAPHIER	Owned: 1.91 %	Shares: 10,511	Price per share: £0.01	Total Value: £105.11
MATTHEW CARTER	Owned: 1.67 %	Shares: 9,153	Price per share: £0.01	Total Value: £91.53
GLOBAL PRIME PARTNERS NOMINEES LTD	Owned: 1.62 %	Shares: 8,870	Price per share: £0.01	Total Value: £88.70
LIZZY & LOUIS PTY LTD	Owned: 1.51 %	Shares: 8,283	Price per share: £0.01	Total Value: £82.83
WILLIAM TIFFANY	Owned: 1.39 %	Shares: 7,632	Price per share: £0.01	Total Value: £76.32
ALDEN AS	Owned: 1.26 %	Shares: 6,934	Price per share: £0.01	Total Value: £69.34
JOHN DOWD	Owned: 1.16 %	Shares: 6,396	Price per share: £0.01	Total Value: £63.96
BLUE MARLIN APS	Owned: 1.11 %	Shares: 6,093	Price per share: £0.01	Total Value: £60.93
TUCAN HOLDINGS AS	Owned: 1.00 %	Shares: 5,514	Price per share: £0.01	Total Value: £55.14
PONDERUS INVEST AB	Owned: 0.99 %	Shares: 5,447	Price per share: £0.01	Total Value: £54.47
TOBY HAYES	Owned: 0.76 %	Shares: 4,183	Price per share: £0.01	Total Value: £41.83
HAL MCCALLUM	Owned: 0.69 %	Shares: 3,794	Price per share: £0.01	Total Value: £37.94
SARAH MCCULLUM	Owned: 0.69 %	Shares: 3,794	Price per share: £0.01	Total Value: £37.94
GAVIN RYDER	Owned: 0.68 %	Shares: 3,729	Price per share: £0.01	Total Value: £37.29
P.P. ACTIVO DE CHIHUAHUA	Owned: 0.64 %	Shares: 3,503	Price per share: £0.01	Total Value: £35.03
SUDHAKAR MARABOYINA	Owned: 0.63 %	Shares: 3,468	Price per share: £0.01	Total Value: £34.68
NICHOLAS MAHONEY	Owned: 0.61 %	Shares: 3,345	Price per share: £0.01	Total Value: £33.45
ANNE-CECILE CLAIR	Owned: 0.55 %	Shares: 3,003	Price per share: £0.01	Total Value: £30.03
CALUM RYDER	Owned: 0.53 %	Shares: 2,922	Price per share: £0.01	Total Value: £29.22
THOMAS RINGBERG LARSEN	Owned: 0.50 %	Shares: 2,761	Price per share: £0.01	Total Value: £27.61
ENTRUST GROUP & MATT KORPELA	Owned: 0.46 %	Shares: 2,546	Price per share: £0.01	Total Value: £25.46
LOGIC INVESTMENTS	Owned: 0.43 %	Shares: 2,345	Price per share: £0.01	Total Value: £23.45
NICHOLAS MESSER	Owned: 0.43 %	Shares: 2,336	Price per share: £0.01	Total Value: £23.36
W.O. FINK	Owned: 0.36 %	Shares: 2,000	Price per share: £0.01	Total Value: £20.00
SATYA HOLDING COMPANY	Owned: 0.33 %	Shares: 1,800	Price per share: £0.01	Total Value: £18.00
OREN LANG	Owned: 0.33 %	Shares: 1,800	Price per share: £0.01	Total Value: £18.00
ROBERT MACLEOD	Owned: 0.33 %	Shares: 1,788	Price per share: £0.01	Total Value: £17.88
KENT PAULLI	Owned: 0.32 %	Shares: 1,733	Price per share: £0.01	Total Value: £17.33
CLARE HOLDINGS (AUST) PTY LIMITED	Owned: 0.28 %	Shares: 1,523	Price per share: £0.01	Total Value: £15.23
PIMA AS	Owned: 0.25 %	Shares: 1,387	Price per share: £0.01	Total Value: £13.87
K. WILLIAMS	Owned: 0.24 %	Shares: 1,300	Price per share: £0.01	Total Value: £13.00
CALIANCE INVESTMENT AB	Owned: 0.23 %	Shares: 1,290	Price per share: £0.01	Total Value: £12.90
MARK VALENTINE	Owned: 0.21 %	Shares: 1,168	Price per share: £0.01	Total Value: £11.68
OYVIND HAMRE	Owned: 0.19 %	Shares: 1,040	Price per share: £0.01	Total Value: £10.40
EDWARD LAWSON	Owned: 0.18 %	Shares: 1,015	Price per share: £0.01	Total Value: £10.15
PAUL CHARLES STEVENS	Owned: 9.51 %	Shares: 52,205	Price per share: £0.01	Total Value: £522.05
PETER QUIGLEY	Owned: 0.17 %	Shares: 934	Price per share: £0.01	Total Value: £9.34
T. STOLLER	Owned: 0.16 %	Shares: 875	Price per share: £0.01	Total Value: £8.75
M. JOHNSON	Owned: 0.16 %	Shares: 875	Price per share: £0.01	Total Value: £8.75
HUGO SLADE	Owned: 0.15 %	Shares: 806	Price per share: £0.01	Total Value: £8.06
NIGEL DAVIES	Owned: 0.15 %	Shares: 806	Price per share: £0.01	Total Value: £8.06
JOHN CURRY	Owned: 0.15 %	Shares: 800	Price per share: £0.01	Total Value: £8.00
MATTHEW KORPELA	Owned: 0.12 %	Shares: 677	Price per share: £0.01	Total Value: £6.77
JUSTIN PAWL	Owned: 0.11 %	Shares: 589	Price per share: £0.01	Total Value: £5.89
MARK SHERLOCK	Owned: 0.11 %	Shares: 584	Price per share: £0.01	Total Value: £5.84
OLIVER HARRIS	Owned: 0.11 %	Shares: 584	Price per share: £0.01	Total Value: £5.84
RYAN JOST	Owned: 0.10 %	Shares: 523	Price per share: £0.01	Total Value: £5.23
JOHN HOPKINS	Owned: 0.09 %	Shares: 483	Price per share: £0.01	Total Value: £4.83
MIKE BRINKMAN	Owned: 0.08 %	Shares: 424	Price per share: £0.01	Total Value: £4.24
ENTRUST GROUP & ANTHONY MOJITO	Owned: 0.08 %	Shares: 420	Price per share: £0.01	Total Value: £4.20
DAVID COLLINS	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
PETER COLE	Owned: 0.15 %	Shares: 806	Price per share: £0.01	Total Value: £8.06
DON GODWIN	Owned: 0.15 %	Shares: 806	Price per share: £0.01	Total Value: £8.06
ANNE HENDERSON	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
WAREGRAIN GROUP LIMITED	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
MARCUS POLLEN	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
OATHALL (UK) LTD	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
NICHOLAS BAKER	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
INNOVATIVE PARTNERS	Owned: 0.07 %	Shares: 403	Price per share: £0.01	Total Value: £4.03
KAITLYN BRANCHAW	Owned: 0.06 %	Shares: 336	Price per share: £0.01	Total Value: £3.36
ALBERTO DE BENEDICTIS	Owned: 0.06 %	Shares: 322	Price per share: £0.01	Total Value: £3.22
STEWART WILLIAMSON	Owned: 0.06 %	Shares: 322	Price per share: £0.01	Total Value: £3.22
ALEXANDER HAMBRO	Owned: 0.06 %	Shares: 322	Price per share: £0.01	Total Value: £3.22
RICHARD DE BOLTZ	Owned: 0.03 %	Shares: 177	Price per share: £0.01	Total Value: £1.77
NATASHA JOHNSEY-VEGA	Owned: 0.03 %	Shares: 161	Price per share: £0.01	Total Value: £1.61
RICHARD COTTON	Owned: 0.01 %	Shares: 80	Price per share: £0.01	Total Value: £0.80

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Charles Stevens 01/05/2015 - Present (9 years and 7 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Paul Stevens 01/05/2015 - Present (9 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
David Valentine Stevens 01/07/2017 - Present (7 years and 5 months) Born in Feb 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
William Paul Robert Stevens 23/04/2024 - Present (7 months) Born in Jul 1999 (age: 25)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Daniel Thomas Ross Church 13/04/2016 - Present (8 years and 8 months) Born in Mar 1974	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 14	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 02/05/2024	Event: New Accounts filed
Date: 30/04/2024	Event: New Board Member William Paul Robert Stevens (932243064) Appointed
Date: 13/04/2024	Event: New Confirmation Statement filed
Date: 24/11/2023	Event: New Confirmation Statement filed
Date: 23/07/2023	Event: New Accounts filed
Date: 16/02/2023	Event: Daniel Thomas Ross Church (907333473) has left the board
Date: 05/11/2022	Event: New Confirmation Statement filed
Date: 28/09/2022	Event: New Accounts filed
Date: 31/10/2021	Event: New Confirmation Statement filed
Date: 31/10/2021	Event: New Confirmation Statement filed
Date: 02/04/2021	Event: Change in Reg. Office
Date: 25/03/2021	Event: New Accounts filed
Date: 07/02/2021	Event: New Confirmation Statement filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Accounts filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 30/09/2020	Event: New Confirmation Statement filed
Date: 03/03/2020	Event: New Accounts filed
Date: 02/03/2020	Event: Change in Reg. Office
Date: 12/02/2020	Event: Change in Reg. Office
Date: 05/10/2019	Event: New Confirmation Statement filed
Date: 31/03/2019	Event: New Accounts filed
Date: 05/07/2018	Event: New Confirmation Statement filed
Date: 20/06/2018	Event: New Board Member David Valentine Stevens (918767811) Appointed
Date: 05/04/2018	Event: New Accounts filed
Date: 25/12/2017	Event: Malcolm Geoffrey Fullbrook (920799755) has left the board
Date: 19/12/2017	Event: Change in Reg. Office
Date: 11/10/2017	Event: Ashley Darch Stevens (911450026) has left the board
Date: 11/10/2017	Event: Ye Xu (917475508) has left the board
Date: 17/07/2017	Event: New Annual Return filed
Date: 30/04/2017	Event: New Accounts filed
Date: 02/08/2016	Event: New Annual Return filed
Date: 13/05/2016	Event: New Board Member Ye Xu (917475508) Appointed
Date: 12/05/2016	Event: New Board Member Ashley Darch Stevens (911450026) Appointed
Date: 12/05/2016	Event: New Board Member Daniel Thomas Ross Church (907333473) Appointed
Date: 12/05/2016	Event: New Board Member Malcolm Geoffrey Fullbrook (920799755) Appointed
Date: 12/05/2015	Event: New Board Member Paul Charles Stevens (918327092) Appointed
Date: 12/05/2015	Event: Paul Stevens (919728863) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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VALSTREAM LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£468.3k

- £1.5M

£2.9M

£3.1M

People Overview

3

4

79

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£468.3k

- £1.5M

£2.9M

£3.1M

Accounts

People Overview

3

4

79

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™