Stern & Wild started in year 2015 as Private Limited Company with registration number 09516400. The Stern & Wild company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at 20a Stanford Road. Postal code: BN1 5DJ.
The firm has one director. Moray C., appointed on 28 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
Office Address | 20a Stanford Road |
Town | Brighton |
Post code | BN1 5DJ |
Country of origin | United Kingdom |
Registration Number | 09516400 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Video production activities |
Industry | Motion picture, television and other theatrical casting activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Moray C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan B. This PSC owns 25-50% shares.
Moray C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 237 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 467 | 1 456 | 1 717 | 4 295 | 1 273 | |||
Current Assets | 22 128 | 30 335 | 11 920 | 6 686 | 10 324 | 34 627 | 21 895 | 23 185 |
Debtors | 21 661 | 28 879 | 10 203 | 17 600 | 21 912 | |||
Net Assets Liabilities | -18 092 | -10 862 | ||||||
Other Debtors | 9 095 | 965 | ||||||
Property Plant Equipment | 1 987 | 6 801 | 7 098 | 3 821 | 2 992 | |||
Tangible Fixed Assets | 1 987 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 137 | |||||||
Shareholder Funds | 237 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 662 | 2 930 | 5 185 | 11 982 | 12 812 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 082 | 2 552 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 5 314 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 | 7 165 | ||||||
Creditors | 23 878 | 22 408 | 18 917 | 12 247 | 14 871 | 15 604 | 23 808 | 25 553 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Fixed Assets | 7 098 | 6 206 | 5 267 | 5 096 | 3 822 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 268 | 2 255 | 830 | |||||
Net Current Assets Liabilities | -1 750 | 7 927 | -6 997 | -5 561 | -4 547 | 19 023 | -1 914 | -2 368 |
Other Creditors | 2 688 | 1 500 | ||||||
Other Remaining Borrowings | 1 428 | 3 057 | ||||||
Other Taxation Social Security Payable | 14 008 | 13 012 | ||||||
Property Plant Equipment Gross Cost | 2 649 | 9 731 | 12 283 | 15 804 | ||||
Total Assets Less Current Liabilities | 237 | 14 728 | 101 | 645 | 720 | 24 119 | 1 908 | 624 |
Trade Creditors Trade Payables | 368 | 819 | ||||||
Trade Debtors Trade Receivables | 8 505 | 20 947 | ||||||
Advances Credits Directors | 5 957 | 68 | 9 220 | 2 227 | 5 688 | 29 744 | 8 499 | |
Advances Credits Made In Period Directors | 5 957 | 5 889 | 9 288 | 6 993 | 3 461 | 24 056 | 21 245 | |
Cash Bank | 467 | |||||||
Creditors Due Within One Year | 23 878 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | -100 | |||||||
Tangible Fixed Assets Additions | 2 649 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 649 | |||||||
Tangible Fixed Assets Depreciation | 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 662 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 20a Stanford Road Brighton BN1 5DJ on Wed, 3rd Jan 2024 to 52 Evelyn Avenue Newhaven BN9 9SG filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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