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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Timmins, Steven
    Designer born in January 1984
    Individual (8 offsprings)
    Officer
    icon of calendar 2015-03-19 ~ now
    OF - Director → CIF 0
    Mr Steven Timmins
    Born in January 1984
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2017-03-16 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

STMS MEDIA LTD

Standard Industrial Classification
74100 - Specialised Design Activities
Brief company account
Property, Plant & Equipment
27,285 GBP2025-03-31
31,590 GBP2024-03-31
Fixed Assets
27,285 GBP2025-03-31
31,590 GBP2024-03-31
Debtors
5,945 GBP2025-03-31
5,839 GBP2024-03-31
Cash at bank and in hand
37,534 GBP2025-03-31
48,670 GBP2024-03-31
Current Assets
43,479 GBP2025-03-31
54,509 GBP2024-03-31
Net Current Assets/Liabilities
26,900 GBP2025-03-31
37,400 GBP2024-03-31
Total Assets Less Current Liabilities
54,185 GBP2025-03-31
68,990 GBP2024-03-31
Creditors
Non-current
-26,417 GBP2025-03-31
-31,217 GBP2024-03-31
Net Assets/Liabilities
27,768 GBP2025-03-31
37,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,668 GBP2025-03-31
37,673 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,245 GBP2025-03-31
13,459 GBP2024-03-31
Motor vehicles
33,209 GBP2025-03-31
33,209 GBP2024-03-31
Computers
4,826 GBP2025-03-31
3,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,280 GBP2025-03-31
49,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,244 GBP2025-03-31
8,577 GBP2024-03-31
Motor vehicles
12,309 GBP2025-03-31
7,084 GBP2024-03-31
Computers
3,442 GBP2025-03-31
2,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,995 GBP2025-03-31
18,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,225 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,001 GBP2025-03-31
4,882 GBP2024-03-31
Motor vehicles
20,900 GBP2025-03-31
26,125 GBP2024-03-31
Computers
1,384 GBP2025-03-31
583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,945 GBP2025-03-31
5,839 GBP2024-03-31
Corporation Tax Payable
Current
7,416 GBP2025-03-31
11,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
434 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,681 GBP2025-03-31
5,581 GBP2024-03-31
Amounts owed to directors
Current
3,482 GBP2025-03-31
78 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,417 GBP2025-03-31
31,217 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
26,417 GBP2025-03-31
31,217 GBP2024-03-31

  • STMS MEDIA LTD
    Info
    Registered number 09499511
    icon of addressSuite 217 Queens Dock Business Centre, Norfolk Street, Liverpool L1 0BG
    Private Limited Company incorporated on 2015-03-19 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.