Stm Direct Limited in Bournemouth, BH9 2DW

Description

Data updated on: 01-11-2023

09947178 is a registration number used by Stm Direct Limited. It was registered as a Private Limited Company on Tue, 12th Jan 2016. It has been present in this business for the last 8 years. This business may be found at 898/902 Wimborne Road Moordown in Bournemouth. The company's post code assigned to this location is BH9 2DW. The company's registered with SIC code 59111 and has the NACE code: Motion picture production activities. 2023-01-31 is the last time when company accounts were filed.

Stephen M. is this specific firm's only managing director, that was designated to this position in 2016. Since 2016 Barbara K., had performed the duties for this specific company up to the moment of the resignation on Tue, 12th Jan 2016. Additionally, the managing director's responsibilities are constantly backed by a secretary - Sharon M., who was chosen by this specific company in 2016.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	919

Balance Sheet
Current Assets	11 433	8 102	54 675	57 692	41 786	16 002	6 169
Net Assets Liabilities		7 164	57 571
Net Assets Liabilities Including Pension Asset Liability	919

Capital & Reserves
Shareholder Funds	919

Other Financial Data
Amount Specific Advance Or Credit Directors		313	52 962	51 958	39 995	8 841	3 086
Amount Specific Advance Or Credit Made In Period Directors			71 002	14 163	8 256	9 760	12 977
Amount Specific Advance Or Credit Repaid In Period Directors			17 727	15 167	20 219	40 914	24 904
Creditors		21 636	14 628	24 953	14 106	1 134	3 432
Fixed Assets	23 231	20 698	17 524	14 643	11 982	9 487	7 566
Net Current Assets Liabilities	-20 812	13 534	40 047	32 739	27 680	14 868	2 737
Total Assets Less Current Liabilities	2 419	7 164	57 571	47 382	39 662	24 355	10 303
Accruals Deferred Income	1 500
Creditors Due Within One Year	32 245

Company staff

Stephen M.

Role: Director

Appointed: 12 January 2016

Latest update: 30 January 2024

Sharon M.

Role: Secretary

Appointed: 12 January 2016

Latest update: 30 January 2024

People with significant control

Stephen M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 8 October 2017
Start Date For Period Covered By Report	2016-01-12
Date Approval Accounts	8 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Stm Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Sharon M.

Barbara K.

People with significant control

Stephen M.

Accounts Documents

Company filings

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