Four Stages Finance Limited in Teignmouth, TQ14 8SW

Description

Data updated on: 01-11-2023

Four Stages Finance started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07306487. The company has been prospering for fourteen years and the present status is active. This firm's head office is situated in Teignmouth at 4 Regent Street. Anyone could also find the firm utilizing its post code, TQ14 8SW. Founded as Officium Finance, it used the name until 2016, at which moment it was replaced by Four Stages Finance Limited. This firm's classified under the NACE and SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2022-07-31 is the last time the accounts were filed.

The information we have that details this particular enterprise's executives shows us that there are two directors: Simon C. and Spencer C. who were appointed to their positions on Wednesday 7th July 2010. Furthermore, the director's tasks are supported by a secretary - Chrysten C., who was chosen by this company fourteen years ago.

Previous company's names
Four Stages Finance Limited 2016-02-16
Officium Finance Limited 2010-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	21 764	15 694	376	261	182	7 746

Balance Sheet
Cash Bank On Hand									276 763	256 995	319 845
Current Assets	12 183	5 990	15 998	31 422	44 503	107 203	136 457	111 912	277 868	345 995	422 549
Debtors	9 913								1 105	89 000	102 704
Net Assets Liabilities						7 746	32 041	75 232	175 585	241 182	341 510
Property Plant Equipment									1 753	1 315	986
Cash Bank In Hand	2 270	5 990	15 998	31 422	44 503	107 203
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	21 764	15 694	376	261	182	7 746
Tangible Fixed Assets	1 406	1 054	790	2 513	3 102	3 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 762	15 692	374	259	180	7 744
Shareholder Funds	21 764	15 694	376	261	182	7 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									78 092	154 538	194 667
Accumulated Depreciation Impairment Property Plant Equipment									7 124	7 562	7 891
Average Number Employees During Period								10	10	15	16
Creditors						108 881	111 532	44 250	45 576	59 879	90 717
Fixed Assets	17 406	15 054	12 790	12 513	11 102	9 424	7 116	118 614	311 984	559 100	518 642
Increase From Amortisation Charge For Year Intangible Assets										76 446	40 129
Increase From Depreciation Charge For Year Property Plant Equipment										438	329
Intangible Assets									310 231	557 785	517 656
Intangible Assets Gross Cost									388 323	712 323	712 323
Net Current Assets Liabilities	4 358	640	-12 414	-12 252	-10 920	-1 678	24 925	67 662	232 292	286 116	331 832
Property Plant Equipment Gross Cost									8 877	8 877	8 877
Total Additions Including From Business Combinations Intangible Assets										324 000
Total Assets Less Current Liabilities	21 764	15 694	376	261	182	7 746	32 041	186 276	544 276	845 216	850 474
Creditors Due Within One Year	7 825	5 350	28 412	43 674	55 423	108 881
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				2 561	1 624	1 464
Tangible Fixed Assets Cost Or Valuation	2 498	2 498	2 498	5 059	6 683	8 147
Tangible Fixed Assets Depreciation	1 092	1 444	1 708	2 546	3 581	4 723
Tangible Fixed Assets Depreciation Charged In Period		352	264	838	1 035	1 142

Company staff

Chrysten C.

Role: Secretary

Appointed: 07 July 2010

Latest update: 27 December 2023

Simon C.

Role: Director

Appointed: 07 July 2010

Latest update: 27 December 2023

Spencer C.

Role: Director

Appointed: 07 July 2010

Latest update: 27 December 2023

People with significant control

Executives who have control over the firm are as follows: Spencer C. owns 1/2 or less of company shares. Simon C. owns 1/2 or less of company shares.

Spencer C.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Four Stages Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chrysten C.

Simon C.

Spencer C.

People with significant control

Spencer C.

Simon C.

Accounts Documents

Company filings

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