Stem & Agate Limited in London, E6 3JY

Description

Data updated on: 01-11-2023

Started with Reg No. 07159063 14 years ago, Stem & Agate Limited was set up as a Private Limited Company. The current registration address is 76 Lonsdale Avenue, London. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-19.

Within the company, the full scope of director's obligations have so far been done by Marius N. who was designated to this position on 2010/03/16. The company had been supervised by Jolanta R. up until 10 years ago.

Marius N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206	14 123	11 760	3 916	-355 707	5 112

Balance Sheet
Cash Bank In Hand	12 267	8 209	37 533	21 123	4 522	6 826
Current Assets	29 981	32 378	74 710	67 899	38 283	17 339	127 982	107 379	104 899	187 422	158 412	158 412
Debtors	17 714	24 169	37 177	46 776	33 761	10 513
Net Assets Liabilities						-70 326	11 497	8 076	-91 973	115 720	125 637	125 637	1 000
Net Assets Liabilities Including Pension Asset Liability	1 206	14 123	11 760	3 916	-355 707	5 112
Tangible Fixed Assets	7 135	5 352	4 014	4 448	22 425	16 819
Cash Bank On Hand												1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	206	13 123	10 760	2 916	-356 707	4 112
Shareholder Funds	1 206	14 123	11 760	3 916	-355 707	5 112

Other Financial Data
Creditors						5 155	69 473	1 733	142 451	52 327	48 435	48 435
Creditors Due After One Year		2 792	327		119 712	24 075
Creditors Due Within One Year		20 815	66 637	68 431	296 703	204 971
Fixed Assets	7 135	5 352				16 819	14 953	11 215	26 293	20 880	15 660	15 660
Net Current Assets Liabilities	-5 929	11 563	8 073	-532	-258 420	-81 990	66 017	-1 406	24 185	147 167	109 977	109 977
Number Shares Allotted			1 000	1 000	1 000	1 000							1 000
Par Value Share			1	1	1	1							1
Prepayments Accrued Income Current Asset						200 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 917	25 453
Tangible Fixed Assets Cost Or Valuation	9 513	9 513	9 513	11 430	36 883
Tangible Fixed Assets Depreciation	2 378	4 161	5 499	6 982	14 458	20 064
Tangible Fixed Assets Depreciation Charged In Period			1 338	1 483	7 476	5 606
Total Assets Less Current Liabilities	1 206	16 915	12 087	3 916	-235 995	-65 171	80 970	9 809	50 478	168 047	125 637	125 637
Advances Credits Directors	8 178	455		2 341 192
Advances Credits Made In Period Directors				23 411
Advances Credits Repaid In Period Directors		7 723	455
Average Number Employees During Period										4
Creditors Due After One Year Total Noncurrent Liabilities	0	2 792
Creditors Due Within One Year Total Current Liabilities	35 910	20 815
Tangible Fixed Assets Depreciation Charge For Period		1 783

Company staff

Marius N.

Role: Director

Appointed: 16 March 2010

Latest update: 22 January 2024

People with significant control

Marius N.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014

Stem & Agate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius N.

Jolanta R.

People with significant control

Marius N.

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:

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HQ address,
2016

Address:

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City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Stem & Agate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius N.

Jolanta R.

People with significant control

Marius N.

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:

Accountant/Auditor, 2013 - 2014

Name:

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

Accountant/Auditor,
2013 - 2014