Stein Financial Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Stein Financial Limited, the company registered at 28 Church Road, Stanmore in Middlesex. That would make 18 years Stein Financial has existed in this business, as it was established on 2006-01-24. The registration number is 05686462 and the postal code is HA7 4XR. This firm's registered with SIC code 64999, that means Financial intermediation not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-24.

That firm owes its achievements and constant progress to a group of two directors, specifically Nichola M. and Russell S., who have been supervising the firm since 2019.

Russell S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	102 295	103 775	101 001	70 053	66 689

Balance Sheet
Cash Bank In Hand	57 959	78 351	83 996	60 418	86 811
Cash Bank On Hand					86 811	68 667	47 907	10 397	57 386	52 497	76 828	46 283
Current Assets	70 390	91 331	97 350	69 939	94 955	84 601	63 823	30 925	67 627	56 278	79 122	48 736
Debtors	12 431	12 980	13 354	9 521	8 144	15 934	15 916	20 528	10 241	3 781	2 294	2 453
Intangible Fixed Assets	66 250	51 250	36 250	21 250
Net Assets Liabilities Including Pension Asset Liability	102 295	103 775	101 001
Property Plant Equipment					1 204	1 360	4 604	3 062	4 163	4 971	3 294	172 791
Tangible Fixed Assets	3 159	2 850	1 667	858	1 204
Other Debtors										1 181

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	97 295	98 775	96 001	65 053	61 689
Shareholder Funds	102 295	103 775	101 001	70 053	66 689

Other Financial Data
Accrued Liabilities Deferred Income					3 960	3 616	3 616	3 616	3 616	4 715	4 945	3 967
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					10 482	11 180	12 210	13 752	15 232	17 619	19 622	4 872
Average Number Employees During Period						4	3	3	3	3	3	3
Corporation Tax Payable					13 194	15 420	13 288	2 678	17 611	14 159	19 497	16 913
Creditors					29 470	23 559	22 852	14 104	27 434	20 724	25 728	150 061
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	17 504	21 656	34 266	21 994	29 470
Fixed Assets	69 409	54 100	37 917	22 108	1 204	1 360	4 604	3 062	4 163	4 971	3 294	172 791
Increase From Depreciation Charge For Year Property Plant Equipment						698	1 030	1 542	1 480	2 387	2 003	2 064
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 750	98 750	113 750	128 750	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	21 250
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	52 886	69 675	63 084	47 945	65 485	61 042	40 971	16 821	40 193	35 554	53 394	-101 325
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Taxation Social Security Payable					492	819	809	4 273	1 272	603	752	648
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 259	2 057	2 864	2 420	2 241	2 600	2 294	2 453
Property Plant Equipment Gross Cost					11 686	12 540	16 814	16 814	19 395	22 590	22 916	177 663
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 982			1 039
Tangible Fixed Assets Cost Or Valuation	8 665	10 647	10 647	10 647	11 686
Tangible Fixed Assets Depreciation	5 506	7 797	8 980	9 789	10 482
Tangible Fixed Assets Depreciation Charged In Period		2 291	1 183	809	693
Total Additions Including From Business Combinations Property Plant Equipment						854	4 274		2 581	3 195	326	171 561
Total Assets Less Current Liabilities	122 295	123 775	101 001	70 053	66 689	62 402	45 575	19 883	44 356	40 525	56 688	71 466
Trade Creditors Trade Payables					768	1 971	1 901	1 658	714
Trade Debtors Trade Receivables					4 885	13 877	13 052	18 108	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 814
Disposals Property Plant Equipment												16 814
Other Creditors												120

Company staff

Nichola M.

Role: Director

Appointed: 08 May 2019

Latest update: 23 April 2024

Russell S.

Role: Director

Appointed: 24 January 2006

Latest update: 23 April 2024

People with significant control

Russell S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 February 2013

Stein Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola M.

Russell S.

Susan S.

Susan S.

People with significant control

Russell S.

Accounts Documents

Company filings

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