Stayinphase Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

The business is based in Somerton under the ID 07429001. This company was registered in 2010. The main office of this company is situated at Unit 7 Canvin Court Bancombe Road Trading Estate. The zip code for this location is TA11 6SB. This firm now known as Stayinphase Limited, was earlier registered as Delta Torque Systems. The transformation has taken place in 2014-01-24. This enterprise's SIC code is 71122 which means Engineering related scientific and technical consulting activities. The company's latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-03.

Because of this company's constant growth, it became necessary to appoint extra company leaders: Jon W. and Nicola W. who have been supporting each other since 2011 to fulfil their statutory duties for this firm.

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Stayinphase Limited 2014-01-24
Delta Torque Systems Limited 2010-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	167 152	305 197	474 999	716 978	673 138

Balance Sheet
Cash Bank In Hand	217 223	297 946	270 122	825 914	645 360
Cash Bank On Hand					645 360	443 973	363 021	510 141	615 364	548 108	515 240
Current Assets	253 884	537 102	663 863	880 735	710 088	526 211	668 323	725 184	711 016	627 058	611 688
Debtors	23 788	163 156	392 741	45 912	34 728	18 979	295 802	188 811	70 098	55 198	81 774
Net Assets Liabilities					673 138	479 154	695 362	714 165	748 420	637 090	557 322
Net Assets Liabilities Including Pension Asset Liability	167 152	305 197	474 999	716 978	673 138
Other Debtors					11 638	18 050		353
Property Plant Equipment					27 845	29 006	111 645	125 001	122 635	111 163	72 295
Stocks Inventory	12 873	76 000	1 000	8 909	30 000
Tangible Fixed Assets	9 833	11 217	13 028	22 512	27 845
Total Inventories					30 000	63 259	9 500	26 232	25 554	23 752	14 674

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	167 142	305 187	474 989	716 968	673 128
Shareholder Funds	167 152	305 197	474 999	716 978	673 138

Other Financial Data
Accrued Liabilities Deferred Income						43 500	8 041	63 839	13 000
Accumulated Depreciation Impairment Property Plant Equipment					33 509	47 103	75 176	97 396	119 146	138 835	178 161
Average Number Employees During Period						2	2	2	3	3	2
Corporation Tax Payable							83
Corporation Tax Recoverable						6 470		4 629	3 807
Creditors					59 226	76 063	75 852	136 020	77 800	86 367	123 087
Creditors Due Within One Year	94 599	240 879	199 286	181 767	59 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 250	18 250	18 250	18 250	10 646
Increase From Depreciation Charge For Year Property Plant Equipment						13 594	28 073	22 220	21 750	19 689	39 326
Net Current Assets Liabilities	159 285	296 223	464 577	698 968	650 862	450 148	592 471	589 164	633 216	540 691	488 601
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					54 969	52 013	1 913		2 617	65 736	97 616
Other Taxation Social Security Payable					1 214	3 042	2 619	2 301	3 975	-611	403
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 210	53 242	6 861	11 359	45 442	48 627
Property Plant Equipment Gross Cost					61 354	76 109	186 821	222 397	241 781	249 998	250 456
Provisions For Liabilities Balance Sheet Subtotal					5 569		8 754		7 431	14 764	3 574
Provisions For Liabilities Charges	1 966	2 243	2 606	4 502	5 569
Recoverable Value-added Tax						6 370	15 476	11 784	9 826	4 199	11 106
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		5 605	5 724	18 961	16 919
Tangible Fixed Assets Cost Or Valuation	14 145	19 750	25 474	44 435	61 354
Tangible Fixed Assets Depreciation	4 312	8 533	12 446	21 923	33 509
Tangible Fixed Assets Depreciation Charged In Period		4 221	3 913	9 477	11 586
Total Additions Including From Business Combinations Property Plant Equipment						14 755	110 712	35 576	19 384	8 217	458
Total Assets Less Current Liabilities	169 118	307 440	477 605	721 480	678 707	479 154	704 116	714 165	755 851	651 854	560 896
Trade Creditors Trade Payables					3 043	21 008	25 611	33 306	29 745	21 242	25 068
Trade Debtors Trade Receivables					23 090	929	227 084	165 184	45 106	5 557	22 041

Company staff

Jon W.

Role: Director

Appointed: 06 April 2011

Latest update: 23 February 2024

Nicola W.

Role: Director

Appointed: 03 November 2010

Latest update: 23 February 2024

People with significant control

Nicola W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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

Stayinphase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon W.

Nicola W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Nicola W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Stayinphase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon W.

Nicola W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Nicola W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016