Stephen Cham Mortgage And Financial Services Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

Stephen Cham Mortgage And Financial Services came into being in 2015 as a company enlisted under no 09376366, located at SY23 2HN Aberystwyth at C/o Fgca Ty Madog. It has been in business for 9 years and its status at the time is active. The company's classified under the NACE and SIC code 64922 - Activities of mortgage finance companies. 2023-01-31 is the last time company accounts were reported.

Stephen C. is this specific firm's only director, who was appointed 9 years ago.

Stephen C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-418

Balance Sheet
Cash Bank On Hand	288	2 000	1 500	1 655	920	5 506	2 349	4 204
Current Assets	288	3 082	2 796	2 099	1 115	5 701	3 459	4 204
Debtors		1 082	1 296	444	195	195	1 110
Net Assets Liabilities	-418	416	118	121	190	621	638	858
Other Debtors			764	400			915
Property Plant Equipment		750	562	422	316	734	551	413
Cash Bank In Hand	288
Net Assets Liabilities Including Pension Asset Liability	-418

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-518
Shareholder Funds	-418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250	438	578	684	245	428	566
Additions Other Than Through Business Combinations Property Plant Equipment		1 000				979
Administrative Expenses							10 537	9 605
Average Number Employees During Period		1		1	1	1	1	1
Bank Borrowings Overdrafts						3 000	597	660
Comprehensive Income Expense							17	720
Corporation Tax Payable		1 366	2 733	1 840	459	2 108	38	195
Cost Sales							35	1 113
Creditors	706	3 216	3 133	2 320	1 181	2 674	1 163	2 233
Depreciation Expense Property Plant Equipment							183	138
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						684
Disposals Property Plant Equipment						1 000
Gross Profit Loss							10 596	10 562
Increase From Depreciation Charge For Year Property Plant Equipment		250	188	140	106	245	183	138
Interest Payable Similar Charges Finance Costs							38	68
Net Current Assets Liabilities	-418	-184	-337	-221	-66	3 027	2 296	1 971
Operating Profit Loss							59	957
Other Creditors	706	1 900	400	480	722	566	528	1 378
Profit Loss							17	720
Profit Loss On Ordinary Activities Before Tax							21	889
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	979	979	979
Taxation Including Deferred Taxation Balance Sheet Subtotal		150	107	80	60	140	105	78
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4	169
Total Assets Less Current Liabilities	-418	616	225	201	250	3 761	2 847	2 384
Trade Debtors Trade Receivables		1 082	532	44	195	195	195
Turnover Revenue							10 631	11 675
Advances Credits Directors	1 660	1 660	764	400	242	38	915	778
Advances Credits Made In Period Directors			2 424	1 164	158	204	953
Creditors Due Within One Year	706

Company staff

Stephen C.

Role: Director

Appointed: 06 January 2015

Latest update: 31 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-06
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Stephen Cham Mortgage And Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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