Founded in 2011, Stephens-lewis, classified under reg no. 07811805 is an active company. Currently registered at 15 Syms Avenue BS36 2FQ, Frampton Cotterell the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. James S., appointed on 17 October 2011. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Sarah G.. There were no ex secretaries.
Office Address | 15 Syms Avenue |
Town | Frampton Cotterell |
Post code | BS36 2FQ |
Country of origin | United Kingdom |
Registration Number | 07811805 |
Date of Incorporation | Mon, 17th Oct 2011 |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is James S. This PSC and has 75,01-100% shares.
James S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 7 323 | 7 802 | 1 928 | 5 678 | |||||
Balance Sheet | |||||||||
Current Assets | 25 559 | 29 808 | 23 285 | 22 079 | 25 717 | 33 374 | 49 176 | 39 753 | 15 744 |
Net Assets Liabilities | 5 678 | 9 370 | 14 147 | 11 766 | 16 719 | 2 017 | |||
Cash Bank In Hand | 22 960 | 24 175 | 23 285 | ||||||
Debtors | 2 599 | 5 633 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 323 | 7 802 | 1 927 | 5 678 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 7 321 | 7 800 | 1 926 | ||||||
Shareholder Funds | 7 323 | 7 802 | 1 928 | 5 678 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 77 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 17 203 | 18 072 | 21 934 | 23 445 | 23 809 | 14 783 | |||
Fixed Assets | 773 | 580 | 1 034 | 775 | 581 | ||||
Net Current Assets Liabilities | 1 927 | 5 678 | 8 597 | 13 644 | 10 732 | 15 944 | 1 436 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 802 | 952 | 2 204 | 0 | 475 | ||||
Total Assets Less Current Liabilities | 1 927 | 5 678 | 9 370 | 14 224 | 11 766 | 16 719 | 2 017 | ||
Creditors Due Within One Year | 18 236 | 22 006 | 21 358 | 17 203 | |||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 17th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (5 pages) |
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