STAMIC LTD, Berks

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £48.7K

Key figures

Profit / (loss)

2014£48.680

2015£53.316

2016£58.926

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total assets

2014£48.780

2015£53.416

2016£100

2017£63.748

2018£65.862

2019£70.332

2020£68.226

2022£52.010

2023£37.840

2024£37.134

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£37.840

2024£37.134

Current Assets

2014£63.581

2015£61.890

2016£69.345

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Net Current Assets Liabilities

2014£48.780

2015£53.416

2016£59.026

2017£-10.167

2018£-10.082

2019£-9757

2020£-16.009

2022£-12.054

2023£37.834

2024£100

Total Assets Less Current Liabilities

2014£48.780

2015£53.416

2016£59.026

2017£63.748

2018£65.862

2019£70.332

2020£68.226

2022£52.010

2023£38.540

2024£37.834

Debtors

2014£770

2015£1195

2016£2227

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£-13.568

2024£-165

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

20231

20241

Accruals Deferred Income Within One Year

2014£12.357

2015£550

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2014£62.811

2015£60.695

2016£67.118

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2014£14.801

2015£8474

2016£10.319

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£48.780

2015£53.416

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Other Creditors Due Within One Year

2014£550

2015£5965

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£48.680

2015£53.316

2016£58.926

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2014£48.780

2015£53.416

2016£59.026

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2014£1894

2015£1959

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Trade Debtors

2014£770

2015£1195

2016£2227

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£48.680	£53.316	£58.926	—	—	—	—	—	—	—
Total assets	£48.780	£53.416	£100	£63.748	£65.862	£70.332	£68.226	£52.010	£37.840	£37.134
Net Assets Liabilities	—	—	—	—	—	—	—	—	£37.840	£37.134
Current Assets	£63.581	£61.890	£69.345	—	—	—	—	—	—	—
Net Current Assets Liabilities	£48.780	£53.416	£59.026	£-10.167	£-10.082	£-9757	£-16.009	£-12.054	£37.834	£100
Total Assets Less Current Liabilities	£48.780	£53.416	£59.026	£63.748	£65.862	£70.332	£68.226	£52.010	£38.540	£37.834
Debtors	£770	£1195	£2227	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£-13.568	£-165
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accruals Deferred Income Within One Year	£12.357	£550	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£62.811	£60.695	£67.118	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.801	£8474	£10.319	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£48.780	£53.416	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£550	£5965	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£48.680	£53.316	£58.926	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£48.780	£53.416	£59.026	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1894	£1959	—	—	—	—	—	—	—	—
Trade Debtors	£770	£1195	£2227	—	—	—	—	—	—	—