Stevenson James Ltd in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Stevenson James Ltd with reg. no. 05259329 has been operating on the market for 20 years. This particular Private Limited Company can be contacted at 73 Cornhill, in London and company's postal code is EC3V 3QQ. It 's been twenty years from the moment Stevenson James Ltd is no longer recognized under the name Satire Developments. The enterprise's classified under the NACE and SIC code 78200 - Temporary employment agency activities. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-10-14.

The business owes its well established position on the market and constant development to a team of two directors, namely Thomas Q. and Richard C., who have been guiding it for 14 years.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Stevenson James Ltd 2004-11-17
Satire Developments Limited 2004-10-14

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	267 652	229 272	125 921	109 502	103 654

Balance Sheet
Cash Bank On Hand					4 299	31 321	21 000	47 962	131 458	117 054	160 526	55 391
Current Assets	310 006	273 187	165 661	197 055	186 759	181 293	230 265	277 044	405 679	562 917	621 572	760 173
Debtors	200 097	201 512	153 983	103 707	182 460	149 972	209 265	229 082	274 221	445 863	461 046	704 782
Net Assets Liabilities									235 039	101 709	270 567	426 613
Other Debtors					182 460	149 972	209 265	161 393	235 407	356 388	334 378	526 610
Property Plant Equipment					1 641	2 008	1 976	6 553	4 915	3 686	3 330	2 465
Cash Bank In Hand	109 909	71 675	11 678	93 348	4 299
Tangible Fixed Assets	44 424	5 290	3 254	2 361	1 641

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	167 572	129 192	25 841	9 422	3 574
Shareholder Funds	267 652	229 272	125 921	109 502	103 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 750	32 363	32 973	34 183	35 821	37 050	38 101	38 966
Average Number Employees During Period									6	6	5	5
Bank Borrowings Overdrafts					15 349		208	28 593		163 417	126 417	89 417
Corporation Tax Payable					20 960	54 886	54 630	87 857	104 751	190 096	93 334	165 684
Corporation Tax Recoverable									7 081	89 475	89 475	112 179
Creditors					84 746	79 604	128 373	171 302	175 555	163 417	126 417	89 417
Increase From Depreciation Charge For Year Property Plant Equipment						613	610	1 210	1 638	1 229	1 051	865
Net Current Assets Liabilities	223 168	223 922	122 607	107 081	102 013	101 689	101 892	105 742	230 124	261 440	393 654	513 565
Number Shares Issued Fully Paid						500 000	500 000
Other Creditors					39 900	1 463	38 585	4 280	3 348	5 223	29 642	3 243
Other Taxation Social Security Payable					8 279	10 133	23 707	34 875	62 511	65 608	63 303	40 681
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					33 391	34 371	34 949	40 736	40 736	40 736	41 431
Total Additions Including From Business Combinations Property Plant Equipment						980	578	5 787			695
Total Assets Less Current Liabilities	267 652	229 272	125 921	109 502	103 654	103 697	103 868	112 295	235 039	265 126	396 984	516 030
Trade Creditors Trade Payables					258	13 122	11 243	15 697	4 945	18 967	4 639
Trade Debtors Trade Receivables								67 689	31 733		37 193	65 993
Creditors Due Within One Year	86 838	49 265	43 054	89 974	84 746
Fixed Assets	44 484	5 350	3 314	2 421	1 641
Investments Fixed Assets	60	60	60	60
Number Shares Allotted		1 500 000	1 500 000	1 500 000	1 500 000
Other Reserves	80	80	80	80	80
Percentage Associate Held		45	45	45	45
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation				33 391	33 391
Tangible Fixed Assets Depreciation			30 137	31 030	31 750
Tangible Fixed Assets Depreciation Charged In Period				893