Statumen International Limited in Worthing, BN14 9DJ

Description

Data updated on: 01-11-2023

The company is located in Worthing under the following Company Registration No.: 06664269. This company was registered in the year 2008. The headquarters of this firm is situated at 112 Broadwater Street West Broadwater. The zip code for this address is BN14 9DJ. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Statumen International Ltd reported its account information for the period that ended on 2022-11-30. Its latest annual confirmation statement was released on 2023-07-22.

When it comes to this business, the majority of director's assignments have been carried out by Adam P. and Mark C.. As for these two people, Mark C. has managed business for the longest time, having been a vital addition to the Management Board for sixteen years.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares. Adam P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	78 640	36 291	92 351	112 243	179 338

Balance Sheet
Cash Bank In Hand	2	109 247	46 280	65 169	62 854	350 985
Cash Bank On Hand						350 985	414 149	105 455	43 613
Current Assets	4	144 300	87 608	167 150	295 045	733 631	610 080	343 799	399 118	190 150	175 513	177 138
Debtors	2	35 053	41 328	44 738	232 191	382 646	195 931	238 344	355 505
Net Assets Liabilities						179 338	85 739	135 033
Other Debtors						301 084	160 890	167 419	169 844
Property Plant Equipment						14 764	6 120	6 804	3 809
Stocks Inventory				57 243
Tangible Fixed Assets		5 058	2 837	28 312	22 533	14 764

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve		78 636	36 287	92 347	112 239	179 334
Shareholder Funds	4	78 640	36 291	92 351	112 243	179 338

Other Financial Data
Amount Specific Advance Or Credit Directors					4 689	154 311	84 906	80 963	80 963	80 963	80 534	78 965
Amount Specific Advance Or Credit Made In Period Directors						159 000	122 595	109 016
Amount Specific Advance Or Credit Repaid In Period Directors							192 000	194 000			429	22 318
Accumulated Depreciation Impairment Property Plant Equipment						40 076	52 827	58 195	61 190
Average Number Employees During Period						7	12	7	2	2
Creditors						169 057	150 461	91 070	119 243	955	11 154	34 910
Creditors Due Within One Year		70 718	54 154	103 111	205 335	569 057
Fixed Assets									3 809	2 517	1 341	1 284
Increase From Depreciation Charge For Year Property Plant Equipment							12 751	5 368	2 995
Net Current Assets Liabilities	4	73 582	33 454	64 039	89 710	564 574	459 619	128 229	279 875	189 195	164 359	142 228
Number Shares Allotted		4	4	4	4	4
Other Creditors						58 011	28 160	7 352	5 223
Other Taxation Social Security Payable						101 195	114 057	84 501	114 020
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						54 840	58 947	64 999
Provisions For Liabilities Balance Sheet Subtotal						400 000	380 000
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		6 662		34 383	6 877	6 918
Tangible Fixed Assets Cost Or Valuation		6 662	6 662	41 045	47 922	54 840
Tangible Fixed Assets Depreciation		1 604	3 825	12 733	25 389	40 076
Tangible Fixed Assets Depreciation Charged In Period		1 604	2 221	8 908	12 656	14 687
Total Additions Including From Business Combinations Property Plant Equipment							4 107	6 052
Total Assets Less Current Liabilities	4	78 640	36 291	92 351	112 243	579 338	465 739	259 533	283 684	191 712	165 700	143 512
Trade Creditors Trade Payables						9 851	8 244
Trade Debtors Trade Receivables						81 562	35 041	70 925	185 661
Advances Credits Directors			4 613			154 311

Company staff

Adam P.

Role: Director

Appointed: 01 May 2011

Latest update: 19 February 2024

Mark C.

Role: Director

Appointed: 05 August 2008

Latest update: 19 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 19th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 10th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23rd January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23rd January 2013
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014

Statumen International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Mark C.

Christina T.

People with significant control

Mark C.

Adam P.

Accounts Documents

Company filings

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