Founded in 2015, Stem Group, classified under reg no. 09916848 is an active company. Currently registered at 9 Bessemer Crescent HP19 8TF, Aylesbury the company has been in the business for nine 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 Matt D., Tamara D.. Of them, Matt D., Tamara D. have been with the company the longest, being appointed on 15 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Bessemer Crescent |
Office Address2 | Rabans Lane Industrial Area |
Town | Aylesbury |
Post code | HP19 8TF |
Country of origin | United Kingdom |
Registration Number | 09916848 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Matt D. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Tamara D. This PSC owns 25-50% shares.
Matt D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Tamara D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 852 | ||||||
Balance Sheet | |||||||
Current Assets | 3 807 | 16 857 | 20 428 | 15 428 | 49 620 | 63 694 | 73 265 |
Net Assets Liabilities | 3 688 | 17 446 | 25 762 | 31 281 | |||
Cash Bank In Hand | 2 500 | ||||||
Debtors | 1 307 | ||||||
Tangible Fixed Assets | 9 263 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 752 | ||||||
Shareholder Funds | 2 852 | ||||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||
Creditors | 21 209 | 24 536 | 17 296 | 1 865 | 7 292 | 6 901 | |
Fixed Assets | 7 238 | 7 321 | 5 556 | 12 691 | 5 653 | ||
Net Current Assets Liabilities | -6 411 | -4 352 | -4 108 | -1 868 | 47 755 | 56 402 | 66 364 |
Total Assets Less Current Liabilities | 2 852 | 2 886 | 3 213 | 3 688 | 60 446 | 62 055 | 66 364 |
Creditors Due Within One Year | 10 218 | ||||||
Tangible Fixed Assets Additions | 12 845 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 845 | ||||||
Tangible Fixed Assets Depreciation | 3 582 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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