Stage 4 Limited in Southampton, SO17 3SD

Description

Data updated on: 01-11-2023

Stage 4 Limited has been in the United Kingdom for seventeen years. Started with registration number 06318244 in 2007, the company have office at The Brook, Southampton SO17 3SD. This enterprise's principal business activity number is 90010 and their NACE code stands for Performing arts. The latest financial reports cover the period up to July 31, 2023 and the most recent annual confirmation statement was released on March 14, 2023.

According to the information we have, this limited company was created in Thu, 19th Jul 2007 and has so far been guided by six directors, and out of them two (Nicholas L. and Dylan C.) are still active. What is more, the director's assignments are often helped with by a secretary - Dylan C., who was selected by this specific limited company in July 2007.

Executives with significant control over the firm are: Dylan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 104	-78 818

Balance Sheet
Cash Bank On Hand						47 504	22 179	54 610	55 885	24 591	96 690	184 699	266 924
Current Assets	93 487	59 558	76 792	96 955	78 053	66 297	40 216	76 781	90 722	101 619	176 652	249 776	293 614
Debtors	43 042	31 195	25 060	19 470	15 275	10 143	10 416	12 674	23 584	68 053	67 146	53 759	13 013
Net Assets Liabilities						-128 719	-169 223	-108 094	-41 639	6 044	5 884	90 194	127 348
Other Debtors						10 143	10 416	12 674	21 158	67 444	67 146	51 561	11 571
Property Plant Equipment						9 162	9 094	14 382	30 689	56 338	118 489	98 687	81 503
Total Inventories						8 650	7 621	9 497	11 253	8 975	12 816	11 318	13 677
Cash Bank In Hand	42 648	21 559	43 690	67 794	53 465	47 504
Intangible Fixed Assets	55 048	45 873	36 698	27 523	18 348	9 173
Net Assets Liabilities Including Pension Asset Liability	-54 104	-78 818	-74 170	-59 367	-78 530	-128 719
Stocks Inventory	7 797	6 804	8 042	9 691	9 313	8 650
Tangible Fixed Assets	3 127	4 104	3 155	11 266	14 735	9 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-54 204	-78 918	-74 270	-59 467	-78 630	-128 819
Shareholder Funds	-54 104	-78 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						82 575	91 748	91 748
Accumulated Depreciation Impairment Property Plant Equipment						60 919	63 325	66 638	71 541	77 469	86 223	107 313	127 245
Additions Other Than Through Business Combinations Property Plant Equipment							2 338	8 601	21 210	31 577	70 905	1 288	2 748
Average Number Employees During Period							36	36	36	27	15	31	30
Bank Borrowings						11 934	5 233
Bank Overdrafts						6 667	6 667	4 624
Corporation Tax Payable						18	18
Creditors						201 417	213 300	199 257	163 050	151 913	283 994	254 063	244 612
Fixed Assets	58 175	49 977	39 853	38 789	33 083	18 335	9 094
Increase From Amortisation Charge For Year Intangible Assets							9 173
Increase From Depreciation Charge For Year Property Plant Equipment							2 406	3 313	4 903	5 928	8 754	21 090	19 932
Intangible Assets						9 173
Intangible Assets Gross Cost						91 748	91 748	91 748
Net Current Assets Liabilities	-81 464	-106 990	-96 773	-85 744	-103 336	-135 120	-173 084	-122 476	-72 328	-50 294	-107 342	-4 287	49 002
Other Creditors						123 691	131 146	118 243	105 923	99 708	244 546	190 884	168 127
Other Taxation Social Security Payable						16 369	11 533
Property Plant Equipment Gross Cost						70 081	72 419	81 020	102 230	133 807	204 712	206 000	208 748
Provisions For Liabilities Balance Sheet Subtotal											5 263	4 206	3 157
Taxation Social Security Payable							11 551	11 425	11 482	-291	-18 189	14 405	31 745
Total Assets Less Current Liabilities	-23 289	-57 013	-56 920	-46 955	-70 253	-116 785	-163 990	-108 094		6 044	11 147	94 400	130 505
Trade Creditors Trade Payables						54 672	63 936	64 965	45 645	52 496	57 637	48 774	44 740
Trade Debtors Trade Receivables									2 426	609		2 198	1 442
Creditors Due After One Year Total Noncurrent Liabilities	30 815	26 305
Creditors Due Within One Year Total Current Liabilities	174 951	162 048
Intangible Fixed Assets Aggregate Amortisation Impairment	36 700	45 875	55 050	64 225	73 400	82 575
Intangible Fixed Assets Amortisation Charged In Period		9 175	9 175	9 175	9 175	9 175
Intangible Fixed Assets Cost Or Valuation	91 748	91 748	91 748	91 748	91 748	91 748
Tangible Fixed Assets Additions		4 342	2 551	11 970	9 066	1 279
Tangible Fixed Assets Cost Or Valuation	40 873	45 215	47 766	59 736	68 802	70 081
Tangible Fixed Assets Depreciation	37 746	41 111	44 611	48 470	54 067	60 919
Tangible Fixed Assets Depreciation Charge For Period		3 365
Capital Employed		-78 818	-74 170	-59 367	-78 530	-128 719
Creditors Due After One Year		21 805	17 250	12 412	8 277	11 934
Creditors Due Within One Year		166 548	173 565	182 699	181 389	201 417
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 500	3 859	5 597	6 852