Stateview Finance started in year 1989 as Private Limited Company with registration number 02455267. The Stateview Finance company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Stalbridge at Station Road. Postal code: DT10 2RZ.
The company has 2 directors, namely Emma B., Max H.. Of them, Max H. has been with the company the longest, being appointed on 27 December 1991 and Emma B. has been with the company for the least time - from 13 August 2008. As of 26 April 2024, there was 1 ex director - Clara H.. There were no ex secretaries.
Office Address | Station Road |
Town | Stalbridge |
Post code | DT10 2RZ |
Country of origin | United Kingdom |
Registration Number | 02455267 |
Date of Incorporation | Wed, 27th Dec 1989 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th June |
Company age | 35 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Max H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emma B. This PSC owns 25-50% shares and has 25-50% voting rights.
Max H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 010 557 | 1 584 102 | 1 684 535 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 367 | 9 246 | 17 087 | 201 064 | 101 306 | 767 | 10 867 | |||
Current Assets | 1 923 543 | 2 142 936 | 2 330 795 | 2 359 312 | 1 611 543 | 1 860 881 | 2 554 950 | 2 116 847 | 1 224 841 | 1 740 468 |
Debtors | 1 903 280 | 2 142 248 | 2 297 428 | 2 350 066 | 1 611 543 | 1 843 794 | 2 353 886 | 2 015 541 | 1 224 074 | 1 729 601 |
Net Assets Liabilities | 1 552 907 | 1 615 462 | 1 653 698 | 1 722 636 | 1 818 937 | 2 163 764 | 2 234 716 | 2 347 260 | ||
Other Debtors | 2 297 428 | 2 347 877 | 1 611 154 | 1 843 431 | 2 353 886 | 1 883 003 | 1 182 074 | 1 729 601 | ||
Cash Bank In Hand | 20 263 | 688 | 33 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 010 557 | 1 584 100 | ||||||||
Tangible Fixed Assets | 270 117 | 1 000 000 | 1 000 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 009 557 | 924 962 | 1 025 396 | |||||||
Shareholder Funds | 1 010 557 | 1 584 102 | 1 684 535 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 773 301 | 514 854 | 514 854 | 514 854 | 514 854 | 514 854 | 514 854 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 196 320 | 101 008 | 24 138 | 31 920 | 1 910 | 43 675 | ||||
Corporation Tax Payable | 9 240 | 7 210 | 10 179 | 13 862 | 31 827 | 14 487 | 19 520 | |||
Corporation Tax Recoverable | 538 | |||||||||
Creditors | 221 161 | 125 849 | 48 979 | 24 841 | 24 841 | 24 841 | 24 841 | 24 841 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 500 000 | |||||||||
Investment Property | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Investment Property Fair Value Model | 1 000 000 | 1 000 000 | 1 000 000 | 1 500 000 | 1 500 000 | |||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 390 000 | 270 000 | ||||||||
Net Current Assets Liabilities | 1 176 105 | 870 033 | 905 696 | 831 231 | 794 786 | 839 192 | 929 115 | 934 513 | 1 006 768 | 1 088 448 |
Other Creditors | 24 841 | 24 841 | 24 841 | 24 841 | 24 841 | 24 841 | 24 841 | 24 841 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 447 | |||||||||
Other Disposals Property Plant Equipment | 258 447 | |||||||||
Property Plant Equipment Gross Cost | 773 301 | 514 854 | 514 854 | 514 854 | 514 854 | 514 854 | 514 854 | |||
Provisions For Liabilities Balance Sheet Subtotal | 131 628 | 89 920 | 92 109 | 91 715 | 85 337 | 245 908 | 247 211 | 216 347 | ||
Total Assets Less Current Liabilities | 1 446 222 | 1 870 034 | 1 905 696 | 1 831 231 | 1 794 786 | 1 839 192 | 1 929 115 | 2 434 513 | 2 506 768 | 2 588 448 |
Trade Creditors Trade Payables | 6 648 | 14 205 | 8 759 | 276 | ||||||
Trade Debtors Trade Receivables | 2 189 | 389 | 363 | 132 000 | 42 000 | |||||
Creditors Due After One Year | 435 665 | 285 933 | 221 161 | |||||||
Creditors Due Within One Year | 747 438 | 1 272 903 | 1 425 099 | |||||||
Number Shares Allotted | 100 000 | 100 000 | ||||||||
Par Value Share | 0 | 1 | ||||||||
Fixed Assets | 270 117 | 1 000 000 | ||||||||
Instalment Debts Due After5 Years | 17 743 | |||||||||
Other Debtors Due After One Year | 313 005 | 277 177 | ||||||||
Revaluation Reserve | 658 139 | 658 139 | ||||||||
Secured Debts | 516 332 | 432 912 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 71 744 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 215 297 | 1 945 180 | ||||||||
Tangible Fixed Assets Depreciation | 945 180 | 945 180 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 658 139 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 28th, November 2022 |
accounts | Free Download (11 pages) |
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