Stem Financial started in year 2015 as Private Limited Company with registration number 09400427. The Stem Financial company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cinderford at 23-25 Foxes Bridge Road. Postal code: GL14 2PQ.
At the moment there are 2 directors in the the company, namely Gemma B. and Benjamin B.. In addition one secretary - Benjamin B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23-25 Foxes Bridge Road |
Office Address2 | Forest Vale Industrial Estate |
Town | Cinderford |
Post code | GL14 2PQ |
Country of origin | United Kingdom |
Registration Number | 09400427 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st January |
Company age | 9 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 | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Gemma B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin 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 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 190 | 154 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 328 | 641 | 8 575 | 11 911 | 4 155 | 26 585 | 24 767 | 26 212 | 30 935 |
Net Assets Liabilities | 155 | 2 655 | 3 854 | 4 001 | 8 015 | 8 208 | 10 571 | 15 132 | |
Cash Bank In Hand | 3 328 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 190 | 154 | |||||||
Tangible Fixed Assets | 1 635 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 90 | ||||||||
Shareholder Funds | 190 | 154 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 152 | 500 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | |||
Creditors | 1 337 | 7 914 | 11 124 | 11 539 | 13 962 | 37 520 | 52 359 | 26 186 | |
Fixed Assets | 1 635 | 1 201 | 2 370 | 3 421 | 40 516 | 99 887 | 100 716 | 107 189 | 134 966 |
Net Current Assets Liabilities | -1 445 | -1 047 | 509 | 787 | 7 384 | 12 623 | 12 753 | 26 147 | 6 437 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 688 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 224 | 354 | 1 631 | 6 175 | 8 592 | ||||
Total Assets Less Current Liabilities | 190 | 154 | 2 879 | 4 208 | 33 132 | 112 510 | 87 963 | 81 042 | 141 403 |
Creditors Due Within One Year | 4 773 | 1 688 | |||||||
Tangible Fixed Assets Additions | 2 180 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 180 | ||||||||
Tangible Fixed Assets Depreciation | 545 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 545 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2024-01-31 filed on: 5th, March 2024 |
accounts | Free Download (3 pages) |
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