Stemtel started in year 2012 as Private Limited Company with registration number 08313907. The Stemtel company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Medburn at 5 Fenwick Close. Postal code: NE20 0BZ.
There is a single director in the firm at the moment - Lisa M., appointed on 30 November 2012. In addition, a secretary was appointed - Lisa M., appointed on 30 November 2012. As of 29 April 2024, there was 1 ex director - Simond S.. There were no ex secretaries.
| Office Address | 5 Fenwick Close |
| Town | Medburn |
| Post code | NE20 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 08313907 |
| Date of Incorporation | Fri, 30th Nov 2012 |
| Industry | Wired telecommunications activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 30 November 2012
Position: Director
Appointed: 30 November 2012
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lisa M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Simond S. This PSC owns 25-50% shares.
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Simond S.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -731 | 687 | 4 005 | 10 336 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 219 | 9 055 | 11 713 | 19 502 | 24 851 | 18 335 | 14 007 | 9 973 | 9 973 | 372 |
| Net Assets Liabilities | 10 107 | 13 992 | 8 510 | 12 195 | 7 275 | 7 275 | -52 | |||
| Cash Bank In Hand | 2 219 | 6 981 | 11 713 | 16 764 | ||||||
| Debtors | 2 074 | 2 738 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -731 | 687 | 4 005 | 10 336 | ||||||
| Tangible Fixed Assets | 3 700 | 4 684 | 3 538 | 2 393 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -831 | 587 | 3 905 | 10 236 | ||||||
| Shareholder Funds | -731 | 687 | 4 005 | 10 336 | ||||||
| Other | ||||||||||
| Creditors | 11 788 | 12 106 | 12 458 | 1 812 | 2 732 | 1 980 | 424 | |||
| Depreciation Amortisation Impairment Expense | 1 145 | 1 145 | 1 145 | 102 | ||||||
| Fixed Assets | 3 538 | 2 393 | 1 247 | 102 | ||||||
| Net Current Assets Liabilities | -4 431 | -3 997 | 467 | 7 943 | 12 745 | 8 408 | 12 195 | 7 275 | 7 275 | -52 |
| Other Operating Expenses Format2 | 1 478 | 1 567 | 1 399 | 1 390 | 1 374 | 2 899 | ||||
| Other Operating Income Format2 | 3 | 4 | 5 | 10 | 5 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 638 | 2 531 | 1 281 | 34 | 200 | |||||
| Profit Loss | 6 102 | 3 885 | 4 476 | 3 685 | 3 080 | -1 108 | -210 | |||
| Raw Materials Consumables Used | 24 037 | 21 760 | 22 918 | 16 652 | 11 750 | 4 673 | 877 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 812 | 1 257 | 1 318 | 888 | 723 | |||||
| Total Assets Less Current Liabilities | -731 | 687 | 4 005 | 10 336 | 13 992 | 8 510 | 12 195 | 7 275 | 2 166 | -52 |
| Turnover Revenue | 34 571 | 29 610 | 31 251 | 22 707 | 16 922 | 6 464 | 667 | |||
| Administrative Expenses | 1 898 | 2 623 | ||||||||
| Cost Sales | 22 039 | 24 037 | ||||||||
| Creditors Due Within One Year | 6 650 | 13 052 | 11 246 | 11 559 | ||||||
| Gross Profit Loss | 5 306 | 10 534 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 3 408 | 7 911 | ||||||||
| Other Interest Receivable Similar Income | 2 | 2 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Profit Loss For Period | 3 318 | 6 331 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 410 | 7 913 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 024 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | 5 724 | 5 724 | 5 724 | ||||||
| Tangible Fixed Assets Depreciation | 1 040 | 2 186 | 3 331 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 040 | 1 146 | 1 145 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 92 | 1 582 | ||||||||
| Turnover Gross Operating Revenue | 27 345 | 34 571 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/09 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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