Founded in 2015, Uk Stem, classified under reg no. 09837599 is an active company. Currently registered at Garthend House YO42 1TX, York the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Alison C., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 22 October 2015 and Alison C. has been with the company for the least time - from 1 September 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Garthend House |
Office Address2 | Millington |
Town | York |
Post code | YO42 1TX |
Country of origin | United Kingdom |
Registration Number | 09837599 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison C.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 148 | 615 | 2 981 | 15 853 | 285 | 10 043 | 14 135 |
Current Assets | 7 953 | 17 191 | 8 230 | 17 881 | 34 582 | 26 508 | 24 012 |
Debtors | 4 805 | 16 576 | 5 249 | 2 028 | 34 297 | 16 465 | 3 377 |
Net Assets Liabilities | 11 467 | 15 868 | 6 975 | 855 | 7 260 | 11 257 | 16 415 |
Other Debtors | 697 | 607 | 249 | 250 | 20 000 | ||
Property Plant Equipment | 13 644 | 10 961 | 14 188 | 11 458 | 8 801 | 6 413 | 5 220 |
Total Inventories | 6 500 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 289 | 7 722 | 6 997 | 10 494 | 13 152 | 15 540 | 17 689 |
Additions Other Than Through Business Combinations Property Plant Equipment | 956 | ||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 3 | 4 | 4 |
Bank Borrowings | 20 000 | ||||||
Creditors | 7 401 | 10 201 | 14 320 | 26 307 | 13 946 | 14 424 | 8 549 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 289 | 3 433 | 4 348 | 3 497 | 2 658 | 2 388 | 2 149 |
Net Current Assets Liabilities | 552 | 6 990 | -6 090 | -8 426 | 18 502 | 12 084 | 15 463 |
Other Creditors | 3 488 | 3 805 | 2 909 | 10 712 | 8 838 | 8 475 | 5 700 |
Property Plant Equipment Gross Cost | 17 933 | 18 683 | 21 185 | 21 952 | 21 953 | 21 953 | 22 909 |
Provisions For Liabilities Balance Sheet Subtotal | 2 729 | 2 083 | 1 123 | 2 177 | 2 177 | 1 722 | 1 268 |
Taxation Social Security Payable | 13 541 | 7 242 | 11 467 | 2 566 | |||
Total Assets Less Current Liabilities | 14 196 | 17 951 | 8 098 | 3 032 | 29 437 | 12 979 | 20 683 |
Trade Creditors Trade Payables | 291 | 240 | 2 054 | 283 | |||
Trade Debtors Trade Receivables | 4 108 | 15 969 | 5 000 | 1 778 | 14 297 | 16 465 | 3 377 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 073 | ||||||
Disposals Property Plant Equipment | 11 595 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 3 913 | 6 105 | 11 171 | 13 541 | |||
Par Value Share | 100 | 100 | 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 933 | 750 | 14 097 | 767 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 21, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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