Actionstem Limited in Shepton Mallet, BA4 5BU

Description

Data updated on: 01-11-2023

Actionstem Limited with reg. no. 04082509 has been operating on the market for twenty four years. This particular Private Limited Company is located at 5 Commercial Road, , Shepton Mallet and their area code is BA4 5BU. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time the company accounts were filed.

In order to be able to match the demands of their client base, this firm is continually being overseen by a unit of two directors who are Stephen S. and Frances S.. Their constant collaboration has been of pivotal use to the following firm since 2023. What is more, the director's duties are helped with by a secretary - Frances S., who was chosen by the following firm in October 2000.

Frances S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	954 399	957 597	1 242 349	1 014 785	1 295 626

Balance Sheet
Cash Bank On Hand					20 775	357 474	366 090	594 036	550 291	23 366	21 576	135 677
Current Assets	112 403	89 874	194 805	435 590	313 025	857 360	1 090 213	1 328 670	563 358	27 100	25 723	135 677
Debtors	72 903	85 274	83 702	72 249	292 250	499 886	724 123	734 634	13 067	3 734	4 147
Net Assets Liabilities					1 093 429	846 741	825 568	842 666	2 177 214	1 625 331	1 631 781	1 758 536
Cash Bank In Hand	4 600	4 600	111 103	363 341	20 775
Net Assets Liabilities Including Pension Asset Liability	954 399	957 597	1 242 349	1 014 785	1 295 626
Stocks Inventory	34 900

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	402 129	405 327	354 541	351 660	212 501
Shareholder Funds	954 399	957 597	1 242 349	1 014 785	1 295 626

Other Financial Data
Administrative Expenses					83 647
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					81 958
Creditors					1 500 382	1 588 303	1 573 827	2 099 711	56 944	21 500	14 692	10 392
Dividends Paid					20 000	20 000	10 000	50 000	80 000	70 000	7 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										47 824		100 000
Investment Property					2 689 199	1 860 000	1 500 000	1 752 176	1 752 176	1 800 000	1 800 000	1 900 000
Investment Property Fair Value Model								1 752 176	1 752 176	1 800 000	1 800 000	1 900 000
Net Current Assets Liabilities	-245 696	-187 754	-174 975	220 213	106 809	679 371	976 434	1 267 240	506 414	-67 043	-67 401	-25 946
Number Shares Issued Fully Paid						10	10
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					43 909
Par Value Share		1	1	1	1	1	1
Profit Loss					206 001	-226 688	-11 173	67 098	1 414 548	-481 883	13 950	126 755
Provisions For Liabilities Balance Sheet Subtotal					202 197	104 327	77 039	77 039	81 376	86 126	86 126	105 126
Taxation Including Deferred Taxation Balance Sheet Subtotal					202 197
Total Assets Less Current Liabilities	2 183 766	2 241 708	2 590 025	2 435 213	2 796 008	2 539 371	2 476 434	3 019 416	2 258 590	1 732 957	1 732 599	1 874 054
Trade Creditors Trade Payables					1 418 424
Turnover Revenue					105 691
Creditors Due After One Year	1 229 367	1 284 111	1 347 676	1 420 428	1 500 382
Creditors Due Within One Year	358 099	277 628	369 780	215 377	206 216
Fixed Assets	2 429 462	2 429 462	2 765 000	2 215 000	2 689 199
Investments Fixed Assets	2 429 462	2 429 462	2 765 000	2 215 000	2 689 199
Number Shares Allotted		10	10	10	10
Revaluation Reserve	552 260	552 260	887 798	663 115	1 083 115
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Stephen S.

Role: Director

Appointed: 28 April 2023

Latest update: 18 April 2024

Frances S.

Role: Director

Appointed: 10 April 2007

Latest update: 18 April 2024

Frances S.

Role: Secretary

Appointed: 05 October 2000

Latest update: 18 April 2024

Glyn S.

Role: Director

Appointed: 05 October 2000

Resigned: 15 September 2011

Latest update: 18 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2000

Resigned: 05 October 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 18 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 03 October 2000

Resigned: 05 October 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 18 April 2024

People with significant control

Frances S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen S.

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Actionstem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Frances S.

Frances S.

Glyn S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Frances S.

Stephen S.

Accounts Documents

Company filings

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