Stemcloud Ltd in Glasgow, G3 6AA

Description

Data updated on: 01-11-2023

This firm is registered in Glasgow registered with number: SC433663. This company was set up in the year 2012. The office of the firm is located at 33 Lynedoch Street . The area code for this location is G3 6AA. This firm's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. Stemcloud Limited reported its account information for the financial period up to 2022/09/30. The firm's latest confirmation statement was submitted on 2022/09/28.

The following limited company owes its success and unending progress to a team of two directors, specifically Stuart P. and David C., who have been controlling the firm since October 2013.

Executives who control the firm include: Stuart P. has substantial control or influence over the company. David C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 370	5 306	-7 059

Balance Sheet
Cash Bank On Hand				1 403	418	358
Net Assets Liabilities				-38 096	-39 081	39 501	39 501	39 501	39 501	39 501
Current Assets	27 331	18 002	2 638			358	358	358	358	358
Cash Bank In Hand	27 331	18 002	2 638	1 403
Net Assets Liabilities Including Pension Asset Liability	10 370	5 306	-7 059	-38 096
Tangible Fixed Assets	9 295	26 803	29 802

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-480	-5 544	-17 909	-48 946
Shareholder Funds	10 370	5 306	-7 059

Other Financial Data
Bank Overdrafts				24 809	24 809	24 809
Creditors				39 499	39 499	39 859	39 859	39 859	39 859	39 859
Net Current Assets Liabilities	24 527	17 462	2 098	863	-39 081	39 501	39 501	39 501	39 501	39 501
Other Creditors				14 690	14 690	14 690
Trade Creditors Trade Payables					540	360
Total Assets Less Current Liabilities	33 822	44 265	31 900	863		39 501	39 501	39 501	39 501	39 501
Capital Employed			-7 059	-38 096
Creditors Due After One Year	23 452	38 959	38 959	38 959
Creditors Due Within One Year	2 804	540	540	540
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Fixed Assets	9 295	26 803	29 802
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	9 850	9 850	9 850	9 850
Tangible Fixed Assets Additions	11 619	24 790	10 450
Tangible Fixed Assets Cost Or Valuation	11 619	36 409	46 859
Tangible Fixed Assets Depreciation	2 324	9 606	17 057
Tangible Fixed Assets Depreciation Charged In Period	2 324	7 282	7 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 057
Tangible Fixed Assets Disposals				46 859

Company staff

Stuart P.

Role: Director

Appointed: 01 October 2013

Latest update: 16 March 2024

David C.

Role: Director

Appointed: 28 September 2012

Latest update: 16 March 2024

People with significant control

Stuart P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Stemcloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

David C.

People with significant control

Stuart P.

David C.

Accounts Documents

Company filings

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