Stamen Ltd is a private limited company registered at C/O Millbrook Garden Centre Staplehurst Road, Marden, Tonbridge TN12 9BT. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 3 directors.
Director Susan A., appointed on 16 August 2017. Director Benedict W., appointed on 16 August 2017. Director Tamsin W., appointed on 16 August 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-08-09 and the date for the following filing is 2024-08-23. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | C/o Millbrook Garden Centre Staplehurst Road |
Office Address2 | Marden |
Town | Tonbridge |
Post code | TN12 9BT |
Country of origin | United Kingdom |
Registration Number | 10919555 |
Date of Incorporation | Wed, 16th Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Susan A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benedict W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tamsin W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan A.
Notified on | 16 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benedict W.
Notified on | 16 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tamsin W.
Notified on | 16 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 820 | 10 926 | 6 780 | 194 | 17 | 2 082 |
Current Assets | 10 926 | 26 280 | 194 | 3 370 | 11 844 | |
Debtors | 19 500 | 3 353 | 9 762 | |||
Net Assets Liabilities | 143 058 | 184 589 | 225 149 | 280 477 | 313 969 | 377 321 |
Other Debtors | 19 500 | 3 353 | 9 762 | |||
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Balances Amounts Owed To Related Parties | 854 001 | 854 001 | ||||
Bank Borrowings Overdrafts | 834 611 | 790 432 | 757 099 | 663 763 | 594 538 | 545 197 |
Corporation Tax Payable | 5 818 | 12 241 | 19 948 | |||
Creditors | 1 688 612 | 1 644 433 | 1 611 100 | 1 517 764 | 1 448 539 | 1 399 198 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 146 539 | |||||
Increase Decrease In Investment Property Fair Value Model | 1 753 461 | |||||
Investment Property | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 |
Investment Property Fair Value Model | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | |
Liabilities Secured By Assets | 868 598 | |||||
Loans From Directors | 854 001 | |||||
Net Current Assets Liabilities | -40 488 | -27 577 | -10 835 | -35 865 | -50 085 | -36 074 |
Number Shares Issued Fully Paid | 175 | 175 | 175 | 175 | 175 | 175 |
Other Creditors | 854 001 | 854 001 | 854 001 | 854 001 | 854 001 | 854 001 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 27 842 | 43 401 | 52 916 | 65 894 | 87 407 | 87 407 |
Total Assets Less Current Liabilities | 1 859 512 | 1 872 423 | 1 889 165 | 1 864 135 | 1 849 915 | 1 863 926 |
Total Borrowings | 687 569 | 640 165 | 599 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 9th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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