JAMES STEPHEN LTD, Rugby, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £17.6K

Key figures

Profit / (loss)

2013£17.595

2014£39.175

2015£52.813

2016£43.413

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2013£17.596

2014£39.176

2015£52.814

2016£43.414

2017£56.119

2018£70.026

2019£59.689

2020£43.075

2021£28.807

2022£14.098

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£56.119

2018£70.026

2019£59.689

2020£43.075

2021£28.807

2022£14.098

Equity

2013—

2014—

2015—

2016—

2017£56.119

2018£70.026

2019£59.689

2020£43.075

2021£28.807

2022£14.098

Current Assets

2013£27.878

2014£52.727

2015£70.047

2016£56.547

2017£66.847

2018£77.923

2019£62.576

2020£43.547

2021£29.472

2022£14.429

Net Current Assets Liabilities

2013£17.256

2014£38.887

2015£52.568

2016£43.115

2017£55.877

2018£69.832

2019£59.536

2020£42.957

2021£28.719

2022£14.035

Total Assets Less Current Liabilities

2013£17.596

2014£39.176

2015£52.814

2016£43.494

2017£56.199

2018£70.106

2019£59.769

2020£43.155

2021£28.887

2022£14.178

Debtors

2013£5760

2014£6780

2015£6804

2016£3900

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2013—

2014—

2015—

2016—

2017£10.970

2018£8091

2019£3040

2020£590

2021£753

2022£754

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20211

20220

Accruals Deferred Income

2013—

2014—

2015—

2016£80

2017£80

2018—

2019—

2020—

2021—

2022—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£80

2018£80

2019£80

2020£80

2021£80

2022£80

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013£22.118

2014£45.947

2015£63.243

2016£52.647

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2013£10.622

2014£13.840

2015£17.479

2016£13.432

2017£10.970

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2013£340

2014£289

2015£246

2016£379

2017£322

2018£274

2019£233

2020£198

2021£168

2022£143

Net Assets Liabilities Including Pension Asset Liability

2013£17.596

2014£39.176

2015£52.814

2016£43.414

2017£56.119

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£360

Profit Loss Account Reserve

2013£17.595

2014£39.175

2015£52.813

2016£43.413

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£17.596

2014£39.176

2015£52.814

2016£43.414

2017£56.119

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013£340

2014£289

2015£246

2016£379

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2013£400

2014£0

2015£0

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2013£400

2014£400

2015£400

2016£600

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2013£60

2014£111

2015£154

2016£221

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£60

2014£51

2015£43

2016£67

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£17.595	£39.175	£52.813	£43.413	—	—	—	—	—	—
Total assets	£17.596	£39.176	£52.814	£43.414	£56.119	£70.026	£59.689	£43.075	£28.807	£14.098
Net Assets Liabilities	—	—	—	—	£56.119	£70.026	£59.689	£43.075	£28.807	£14.098
Equity	—	—	—	—	£56.119	£70.026	£59.689	£43.075	£28.807	£14.098
Current Assets	£27.878	£52.727	£70.047	£56.547	£66.847	£77.923	£62.576	£43.547	£29.472	£14.429
Net Current Assets Liabilities	£17.256	£38.887	£52.568	£43.115	£55.877	£69.832	£59.536	£42.957	£28.719	£14.035
Total Assets Less Current Liabilities	£17.596	£39.176	£52.814	£43.494	£56.199	£70.106	£59.769	£43.155	£28.887	£14.178
Debtors	£5760	£6780	£6804	£3900	—	—	—	—	—	—
Creditors	—	—	—	—	£10.970	£8091	£3040	£590	£753	£754
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	1	1	0
Accruals Deferred Income	—	—	—	£80	£80	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£80	£80	£80	£80	£80	£80
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£22.118	£45.947	£63.243	£52.647	—	—	—	—	—	—
Creditors Due Within One Year	£10.622	£13.840	£17.479	£13.432	£10.970	—	—	—	—	—
Fixed Assets	£340	£289	£246	£379	£322	£274	£233	£198	£168	£143
Net Assets Liabilities Including Pension Asset Liability	£17.596	£39.176	£52.814	£43.414	£56.119	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£0	£360
Profit Loss Account Reserve	£17.595	£39.175	£52.813	£43.413	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£17.596	£39.176	£52.814	£43.414	£56.119	—	—	—	—	—
Tangible Fixed Assets	£340	£289	£246	£379	—	—	—	—	—	—
Tangible Fixed Assets Additions	£400	£0	£0	£200	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400	£400	£400	£600	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£111	£154	£221	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£51	£43	£67	—	—	—	—	—	—

JAMES STEPHEN LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Address updated

Status changed

Appointed James Stephen (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Stephen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JAMES STEPHEN LTD

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Micro company accounts made up to 31 January 2022

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 January 2021

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure