Stanes Rand Business Services Limited in Cambridgeshire, CB5 8BA

Description

Data updated on: 01-11-2023

Stanes Rand Business Services Limited, a Private Limited Company, based in 10 Jesus Lane, Cambridge in Cambridgeshire. The located in CB5 8BA. This business exists since 1999-12-17. The firm's Companies House Registration Number is 03895949. The registered name of the firm was changed in 2001 to Stanes Rand Business Services Limited. This business former registered name was Thompson Taraz Business Services. This enterprise's principal business activity number is 69201 - Accounting and auditing activities. Stanes Rand Business Services Ltd released its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-17.

Craig L., Benjamin H. and Andrew R. are registered as the company's directors and have been cooperating as the Management Board since January 2008. To provide support to the directors, the abovementioned business has been utilizing the expertise of Benjamin H. as a secretary since 2009.

Previous company's names
Stanes Rand Business Services Limited 2001-01-26
Thompson Taraz Business Services Limited 1999-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 228	75 344	72 003	69 051	40 217	44 984

Balance Sheet
Cash Bank In Hand	158	101	101	101	101
Cash Bank On Hand													101
Current Assets	177 444	139 922	95 483	102 515	83 211	110 152							196
Debtors	177 286	139 821	95 382	102 414	83 110	110 152	101 877	93 839	120 664	132 445	88 900		95
Other Debtors						102	5 385	13 073	102	103	1		95
Property Plant Equipment						5 876	4 407	3 305	2 479	1 859	1 394	929
Tangible Fixed Assets	1 947	973	872	872	8 122	5 876
Net Assets Liabilities Including Pension Asset Liability	97 228	75 344

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	57 125	35 241	31 900	28 948	114	4 881
Shareholder Funds	97 228	75 344	72 003	69 051	40 217	44 984

Other Financial Data
Amount Specific Advance Or Credit Directors					8 263		5 283
Amount Specific Advance Or Credit Made In Period Directors							5 283
Amount Specific Advance Or Credit Repaid In Period Directors						8 263
Accumulated Depreciation Impairment Property Plant Equipment						4 953	6 422	7 524	8 350	8 970	9 435	9 900	10 147
Amounts Owed By Group Undertakings						72 547	72 547	72 547	72 547	74 394	74 394
Amounts Owed To Group Undertakings						28 209	16 988
Average Number Employees During Period							6	4	4	3	3	3	2
Creditors						88 017	81 643	73 994	110 567	105 598	57 559	43 061	42 716
Creditors Due Within One Year		82 523	41 324	51 308	68 088	88 016
Fixed Assets	18 919	17 945	17 844	17 844	25 094	22 848	21 379	20 277	19 451	18 831	18 366	929
Increase From Depreciation Charge For Year Property Plant Equipment							1 469	1 102	826	620	465	465	247
Investments Fixed Assets		16 972	16 972	16 972	16 972	16 972	16 972	16 972	16 972	16 972	16 972
Investments In Group Undertakings						16 972	16 972	16 972	16 972	16 972	16 972	-16 972
Net Current Assets Liabilities	78 309	57 399	54 159	51 207	15 123	22 136	20 234	19 845	10 097	26 847	31 341	-43 061	-42 520
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1		1
Other Creditors						36 000	44 237	40 165	84 459	56 505	3 770	31 660	26 131
Other Taxation Social Security Payable						23 808	20 418	33 829	26 108	49 093	53 789	11 401	16 585
Par Value Share			1	1	1	1			1	1	1		1
Property Plant Equipment Gross Cost						10 829	10 829	10 829	10 829	10 829	10 829	10 829
Share Capital Allotted Called Up Paid		1	1	1	1	1
Share Premium Account	39 999	39 999	39 999	39 999	39 999	39 999
Tangible Fixed Assets Additions			1 163		10 829
Tangible Fixed Assets Cost Or Valuation	3 895	3 895	5 058	5 058	10 829
Tangible Fixed Assets Depreciation	1 948	2 922	4 186	4 186	2 707	4 953
Tangible Fixed Assets Depreciation Charged In Period			1 264		2 707	2 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 186
Tangible Fixed Assets Disposals					5 058
Total Assets Less Current Liabilities	97 228	75 344	72 003	69 051	40 217	44 984	41 613	40 122	29 548	45 678	49 707	-42 132	-41 838
Trade Debtors Trade Receivables						37 504	23 945	8 219	48 015	57 948	14 505
Advances Credits Directors			16 321	16 321	8 263
Advances Credits Made In Period Directors					25 000
Advances Credits Repaid In Period Directors					416
Creditors Due Within One Year Total Current Liabilities	104 135	82 523
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 000
Tangible Fixed Assets Depreciation Charge For Period		974
Total Investments Fixed Assets	16 972	16 972