Stumes Ltd in Derby, DE74 2LZ

Description

Data updated on: 01-11-2023

The firm named Stumes was started on Tuesday 10th November 2009 as a Private Limited Company. This business's office can be gotten hold of in Derby on 88 Stonehill Castle Donington, Derbyshire. When you need to contact this firm by mail, its postal code is DE74 2LZ. The registration number for Stumes Ltd is 07070811. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time when account status updates were reported.

Melanie G. is the following company's only director, that was arranged to perform management duties on Tuesday 10th November 2009.

Melanie G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 452	4 915	26 024	33 223	43 287

Balance Sheet
Cash Bank On Hand										379
Current Assets	2 407	4 074	31 327	34 804	31 920	41 559	54 176	80 699	33 288	31 386	27 732
Debtors	2 123	2 123	24 542	31 149	26 389					31 007	27 732
Net Assets Liabilities										26 974	26 190
Other Debtors										31 007	27 732
Property Plant Equipment										593	436
Cash Bank In Hand	284	1 951	6 785	3 655	5 531
Tangible Fixed Assets	8 693	7 460	4 927	4 089	3 338
Net Assets Liabilities Including Pension Asset Liability	1 452	4 915	26 024	33 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 450	4 913	26 022	33 221	43 285
Shareholder Funds	1 452	4 915	26 024	33 223	43 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										31 005	31 162
Average Number Employees During Period						1	2	2	2	2	1
Bank Borrowings Overdrafts											1 528
Creditors					-8 029	-6 440	8 949	9 936	2 103	5 005	1 978
Depreciation Rate Used For Property Plant Equipment											25
Increase From Depreciation Charge For Year Property Plant Equipment											157
Net Current Assets Liabilities	-7 241	-2 545	21 097	29 134	39 949	47 999	45 227	70 763	31 185	26 381	25 754
Other Creditors										4 660	450
Other Taxation Social Security Payable										345
Property Plant Equipment Gross Cost											31 598
Total Assets Less Current Liabilities				33 224	43 287	51 401	52 998	76 992	34 478	26 974	26 190
Advances Credits Directors									20 656	21 086	27 732
Advances Credits Made In Period Directors										430
Amount Specific Advance Or Credit Directors						23 418	28 517	20 213	20 656	21 086
Amount Specific Advance Or Credit Made In Period Directors							5 099	643	443	430
Amount Specific Advance Or Credit Repaid In Period Directors								8 947
Creditors Due Within One Year	9 648	6 619	10 230	5 670	-8 029
Fixed Assets	8 693	7 460	4 927	4 089	3 338	3 402	7 772	6 229	3 293	593
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					2 480
Tangible Fixed Assets Cost Or Valuation				17 194	19 674
Tangible Fixed Assets Depreciation				13 105	16 336
Tangible Fixed Assets Depreciation Charged In Period					3 231
Value Shares Allotted	2	2	2	2

Company staff

Melanie G.

Role: Director

Appointed: 10 November 2009

Latest update: 9 February 2024

People with significant control

Melanie G.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Stumes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

People with significant control

Melanie G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Stumes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

People with significant control

Melanie G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016