Stems Technology Ltd in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Stems Technology Ltd is established as Private Limited Company, with headquarters in Kings Parade, Lower Coombe Street, Croydon. It's zip code is CR0 1AA. This company has existed 13 years in the UK. Its Companies House Registration Number is 07865799. Since 3rd September 2020 Stems Technology Ltd is no longer under the name Stems By Rp. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Peter L. is the enterprise's only director, who was assigned this position in 2011. The following company had been controlled by David R. up until 27th July 2020.

Peter L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Stems Technology Ltd 2020-09-03
Stems By Rp Limited 2011-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 129	-44 359	-86 357	-84 321

Balance Sheet
Cash Bank On Hand				35 069	12 686		12 481	8 688	69 435	86 254	4 429
Current Assets	19 067	90 009	78 167	111 491	127 934	84 077	77 193	69 287	131 590	153 915	60 312
Debtors	7 132	74 874	61 772	76 422	115 248	84 077	64 712	60 599	62 155	67 661	55 883
Net Assets Liabilities				-84 321	6 522	-70 929	-93 528	-71 069	-74 819	-74 119	-80 295
Other Debtors	3 553	1 356	7 401	6 935		6 868
Cash Bank In Hand	11 935	15 135	16 395	35 069
Intangible Fixed Assets	19 049	29 367	44 034	37 702
Trade Debtors		46 560	4 185	18 138

Capital & Reserves
Called Up Share Capital	100	100	100	118
Profit Loss Account Reserve	24 029	-44 459	-86 457	-84 439
Shareholder Funds	24 129	-44 359	-86 357	-84 321

Other Financial Data
Accrued Liabilities Deferred Income					9 349	20 331	24 260	10 648	7 742	12 941	4 344
Accumulated Amortisation Impairment Intangible Assets				43 959	64 769	80 817	101 083	120 322	143 943	163 756	184 098
Administrative Expenses	57 172	290 043	260 884	273 629	206 089
Amounts Owed By Associates Joint Ventures Participating Interests								9 151	11 281
Amounts Owed By Group Undertakings						21 000	3 862	1 060
Amounts Owed To Group Undertakings					13 494	3 739	7 597		27 944	5 750	8 690
Bank Borrowings Overdrafts						12 991	8 000	8 000	50 000	74 184	61 965
Corporation Tax Recoverable						6 721	1 937		2 886	3 244	803
Cost Sales	181 350	95 573	87 561	111 387	102 824
Creditors				233 514	135 638	170 370	169 063	161 804	203 372	232 649	145 292
Deferred Tax Asset Debtors				51 349	47 988	47 988	47 988	47 988	47 988	47 988	52 725
Dividends Paid On Shares							42 909	47 533
Gross Profit Loss	77 622	198 532	195 910	276 085	262 153
Increase From Amortisation Charge For Year Intangible Assets					20 810	16 048	20 266	19 239	23 621	19 813	20 342
Intangible Assets				37 702	39 282	54 240	42 909	47 533	45 825	49 359	39 391
Intangible Assets Gross Cost				81 661	104 051	135 057	143 992	167 855	189 768	213 115	223 489
Interest Payable Similar Charges Finance Costs				1 601	571
Issue Equity Instruments				18
Net Current Assets Liabilities	5 080	-73 726	-130 391	-122 023	102 878	45 201	32 626	43 202	82 728	109 171	25 606
Number Shares Issued Fully Paid									11 750	11 750
Operating Profit Loss	20 450	-91 511	-64 974	2 456	56 064
Other Creditors				233 514	135 638	170 370	169 063	161 804	125 444	158 465	83 327
Other Taxation Social Security Payable					1 682		3 950	7 049	13 104	6 973	5 637
Prepayments Accrued Income					1 066	1 500	667			2 007	1 495
Profit Loss				2 018	55 467	-77 451
Profit Loss On Ordinary Activities Before Tax	20 450	-91 867	-65 226	855	55 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 163	26
Total Assets Less Current Liabilities	24 129	-44 359	-86 357	-84 321	142 160	99 441	75 535	90 735	50 625	158 530	64 997
Trade Creditors Trade Payables				1 618	71	188	63	126
Trade Debtors Trade Receivables				18 138			10 258	2 400	11 281	14 422	860
Turnover Revenue				387 472	364 977
Bank Overdrafts		27 195	2 555
Creditors Due Within One Year	13 986	163 735	208 558	233 514
Deferred Tax Current Asset	3 579	26 958	50 186	51 349
Intangible Fixed Assets Additions	23 811	18 850	29 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 762	13 294	27 627	43 959
Intangible Fixed Assets Amortisation Charged In Period	4 762	8 532	14 332	16 332
Intangible Fixed Assets Cost Or Valuation	23 811	42 661	71 661	81 661
Interest Payable Similar Charges		356	252	1 601
Net Assets Liability Excluding Pension Asset Liability	24 129	-44 359	-86 357	-84 321
Number Shares Allotted	10 000	10 000	10 000
Other Creditors Due Within One Year	13 865	135 332	198 692	231 896
Other Taxation Social Security Within One Year		940
Par Value Share	1	1	1
Profit Loss For Period	24 029	-68 488	-41 998	2 018
Provisions Charged Credited To Profit Loss Account During Period	-3 579	-23 379	-23 228	-1 163
Provisions For Liabilities Charges	-3 579	-26 958	-50 186
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	-3 579	-23 379	-23 228	-1 163
Trade Creditors Within One Year	122	268	7 311	1 618
Turnover Gross Operating Revenue	258 972	294 105	283 471	387 472

Company staff

Peter L.

Role: Director

Appointed: 30 November 2011

Latest update: 17 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David R.

Notified on 6 April 2016

Ceased on 27 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stems Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

David R.

People with significant control

Peter L.

David R.

Accounts Documents

Company filings

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