Property, Plant & Equipment
19,208 GBP2025-04-05
19,775 GBP2024-04-05
Fixed Assets - Investments
3 GBP2025-04-05
3 GBP2024-04-05
Fixed Assets
19,211 GBP2025-04-05
19,778 GBP2024-04-05
Debtors
793,909 GBP2025-04-05
543,505 GBP2024-04-05
Cash at bank and in hand
22,801 GBP2025-04-05
268,088 GBP2024-04-05
Current Assets
816,710 GBP2025-04-05
811,593 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-290,270 GBP2025-04-05
-295,064 GBP2024-04-05
Net Current Assets/Liabilities
526,440 GBP2025-04-05
516,529 GBP2024-04-05
Total Assets Less Current Liabilities
545,651 GBP2025-04-05
536,307 GBP2024-04-05
Net Assets/Liabilities
541,203 GBP2025-04-05
531,810 GBP2024-04-05
Equity
Called up share capital
200,000 GBP2025-04-05
200,000 GBP2024-04-05
Retained earnings (accumulated losses)
341,203 GBP2025-04-05
331,810 GBP2024-04-05
Equity
541,203 GBP2025-04-05
531,810 GBP2024-04-05
Average Number of Employees
152024-04-06 ~ 2025-04-05
142023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,803 GBP2025-04-05
76,682 GBP2024-04-05
Computers
64,993 GBP2025-04-05
59,177 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
143,796 GBP2025-04-05
135,859 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,683 GBP2025-04-05
62,892 GBP2024-04-05
Computers
57,905 GBP2025-04-05
53,192 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,588 GBP2025-04-05
116,084 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,791 GBP2024-04-06 ~ 2025-04-05
Computers
4,713 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
12,120 GBP2025-04-05
13,790 GBP2024-04-05
Computers
7,088 GBP2025-04-05
5,985 GBP2024-04-05
Investments in group undertakings and participating interests
3 GBP2025-04-05
3 GBP2024-04-05
Other Debtors
Amounts falling due within one year
793,909 GBP2025-04-05
543,505 GBP2024-04-05
Trade Creditors/Trade Payables
Current
0 GBP2025-04-05
15,748 GBP2024-04-05
Amounts owed to group undertakings
Current
42,753 GBP2025-04-05
31,695 GBP2024-04-05
Other Taxation & Social Security Payable
Current
110,791 GBP2025-04-05
134,243 GBP2024-04-05
Other Creditors
Current
136,726 GBP2025-04-05
113,378 GBP2024-04-05
Creditors
Current
290,270 GBP2025-04-05
295,064 GBP2024-04-05
STELMAIN LIMITED
InfoRegistered number 01791127Jf/rl Kuit Steinart Levy, Saint Mary's Parsonage, Manchester M3 2RD
PRIVATE LIMITED COMPANY incorporated on 1984-02-13 (42 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0STELMAIN LIMITED
SRegistered number 01791127
50 Wellington St, Wellington Street, Glasgow, Scotland, G2 6HJ
Company in Companies House, England
CIF 1 Limited Company in England
CIF 2 STELMAIN LIMITED
SRegistered number 01791127
50, Wellington Street, Glasgow, Scotland, G2 6HJ
Limited Company in Companies House, England
CIF 3