Founded in 2015, M Stein, classified under reg no. 09654701 is an active company. Currently registered at 61 Rushams Road RH12 2NX, Horsham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Gela S., Matthias S.. Of them, Gela S., Matthias S. have been with the company the longest, being appointed on 24 June 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Rushams Road |
| Town | Horsham |
| Post code | RH12 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09654701 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
Position: Director
Appointed: 24 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Matthias S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthias S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 14 555 | |||
| Balance Sheet | ||||
| Current Assets | 31 904 | 86 569 | 144 560 | 159 494 |
| Net Assets Liabilities | 14 785 | 60 600 | 86 464 | |
| Cash Bank In Hand | 26 154 | |||
| Debtors | 5 750 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 555 | |||
| Tangible Fixed Assets | 1 147 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 14 455 | |||
| Shareholder Funds | 14 555 | |||
| Other | ||||
| Description Principal Activities | 70 229 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 618 | |||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 18 267 | 28 511 | 40 761 | 52 437 |
| Fixed Assets | 1 147 | 2 542 | 3 349 | 11 379 |
| Net Current Assets Liabilities | 13 637 | 58 058 | 119 733 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 200 | 16 334 | ||
| Total Assets | 163 843 | 187 207 | ||
| Total Assets Less Current Liabilities | 14 784 | 60 600 | 123 082 | |
| Total Liabilities | 163 843 | 187 207 | ||
| Advances Credits Directors | ||||
| Creditors Due Within One Year | 18 267 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 229 | |||
| Value Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (4 pages) |
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