Founded in 2014, Stm Change Management, classified under reg no. 09134280 is an active company. Currently registered at 136 Croydon Road RH2 0NQ, Reigate the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Phillip S., appointed on 16 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Croydon Road |
| Town | Reigate |
| Post code | RH2 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 09134280 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Phillip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 13 624 | 14 300 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 788 | 39 191 | 22 708 | 28 885 | 5 300 | |
| Current Assets | 20 997 | 31 343 | 39 191 | 32 908 | 29 634 | 6 050 |
| Debtors | 17 386 | 6 555 | 10 200 | 749 | 750 | |
| Net Assets Liabilities | 18 244 | 15 774 | 5 871 | |||
| Property Plant Equipment | 2 156 | 1 617 | 1 955 | |||
| Cash Bank In Hand | 3 611 | 24 788 | ||||
| Tangible Fixed Assets | 2 888 | 2 156 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 13 623 | 14 299 | ||||
| Shareholder Funds | 13 624 | 14 300 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 721 | 2 260 | 5 600 | 7 555 | 7 555 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 19 199 | 16 865 | 16 619 | 13 860 | 179 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 1 955 | ||||
| Net Current Assets Liabilities | 10 736 | 12 144 | 22 326 | 16 289 | 15 774 | |
| Number Shares Issued Fully Paid | 1 | 1 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 877 | 7 555 | 7 555 | 7 555 | ||
| Creditors Due Within One Year | 10 261 | 19 199 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 882 | |||||
| Other Taxation Social Security Payable | 17 916 | 15 983 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 3 877 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 877 | |||||
| Tangible Fixed Assets Depreciation | 989 | 1 721 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 989 | 732 | ||||
| Total Assets Less Current Liabilities | 13 624 | 14 300 | 23 943 | |||
| Trade Creditors Trade Payables | 1 283 | |||||
| Trade Debtors Trade Receivables | 6 555 | |||||
| Advances Credits Directors | 1 426 | |||||
| Advances Credits Made In Period Directors | 1 426 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/17 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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