Stonemouse started in year 2015 as Private Limited Company with registration number 09433550. The Stonemouse company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darlington at Grey Roofs. Postal code: DL2 2UP.
The firm has one director. John C., appointed on 11 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Grey Roofs |
Office Address2 | Bolam |
Town | Darlington |
Post code | DL2 2UP |
Country of origin | United Kingdom |
Registration Number | 09433550 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is John C. This PSC.
John C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 18 399 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 799 | |||||||
Cash Bank On Hand | 26 799 | 51 948 | 35 452 | 98 553 | 133 038 | 127 412 | 118 513 | 95 671 |
Current Assets | 26 799 | 60 724 | 89 227 | 106 144 | 134 233 | 127 412 | ||
Debtors | 8 776 | 53 775 | 7 591 | 1 195 | ||||
Property Plant Equipment | 1 292 | 861 | 430 | |||||
Tangible Fixed Assets | 1 292 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 18 398 | |||||||
Shareholder Funds | 18 399 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 | 862 | 1 293 | 1 723 | 1 723 | 1 723 | 1 723 | |
Creditors | 9 692 | 10 026 | 13 455 | 7 264 | 9 209 | 9 421 | 9 405 | 9 405 |
Creditors Due Within One Year | 9 692 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 431 | 430 | |||||
Net Current Assets Liabilities | 17 107 | 50 698 | 75 772 | 98 880 | 125 024 | 117 991 | 109 108 | 86 266 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 723 | 1 723 | 1 723 | 1 723 | 1 723 | 1 723 | 1 723 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 723 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 723 | |||||||
Tangible Fixed Assets Depreciation | 431 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 431 | |||||||
Total Assets Less Current Liabilities | 18 399 | 51 559 | 76 202 | 98 880 | 125 024 | 117 991 | 109 108 | 86 266 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/11 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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