G STEPHENS LTD are a well established Private Limited Company which has been trading for 11 years. Their area of operation is the Development of building projects sector, the SIC for which is 41100. Their registered office is situated in the STOKE PRIOR area of BROMSGROVE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2018.
G STEPHENS LTD are next due to file for year 2024 by the 31/10/2020
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 08737949. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £10,096 | £6,799 | £7,062 | £5,244 | £8,611 |
| Net Worth | £147 | £199 | £221 | £1,806 | £451 |
| Current Assets | £10,096 | £6,799 | £8,802 | £11,408 | £10,426 |
| Current Liabilities | £10,555 | £7,008 | £8,802 | £9,977 | £9,975 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has increased from 2017 by 48.49%, the ratio of cash to net worth is 6,868.03% which indicates a reasonable cash position.
Net worth has changed by £-52 which is a reduction of -26.13% from 2017
The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £10,096 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -22.76%, the ratio of cash to net worth is 3,416.58% which indicates a reasonable cash position..
Net worth has changed by £-22 which is a reduction of -9.95% from 2017
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £6,799 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 34.67%, the ratio of cash to net worth is 3,195.48% which indicates a reasonable cash position..
Net worth has changed by £-1,585 which is a reduction of -87.76% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £7,062 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of G STEPHENS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & H BEAUTY LIMITED | 3 THE COURTYARD HARRIS BUSINESS PARK, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, . B60 4DJ | 14/09/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2DSURGICAL LIMITED | UNIT 3 NAVIGATION COURT WATERSIDE, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, ENGLAND. B60 4FD | 03/02/2015 |
| 2H DISPLAYS LTD | 33A CARLYLE ROAD, , BROMSGROVE, , UNITED KINGDOM. B60 2PN | 03/01/2018 |
| 2SEVEN ELECTRICAL LTD | 25 SCHOOL LANE, LICKEY END, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B60 1JG | 29/04/2021 |
| 360 PROPERTY RENOVATIONS LTD | 10 DAVENHAM ROAD, , BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B60 2SG | 15/05/2020 |
| 3D CONCRETE CUTTING LIMITED | 28 LONG MEADOW ROAD, LICKEY END, BROMSGROVE, WORCESTERSHIRE, . B60 1GD | 21/03/2012 |
| 3I BUSINESS CONSULTANTS LIMITED | FIVE MILE HOUSE 128 HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B60 4JZ | 21/08/1998 |
| 4D (UK) LIMITED | FIVE MILE HOUSE 128 HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, ENGLAND. B60 4JZ | 03/01/2014 |
| 4THOUGHT ASSOCIATES LTD. | 8 PAXTON CLOSE, HARWOOD PARK, BROMSGROVE, WORCESTERSHIRE, UNITED KINGDOM. B60 2HB | 20/12/2016 |
| 5 SENSES HOLDINGS LTD | 155 OLD BIRMINGHAM ROAD, MARLBROOK, BROMSGROVE, , ENGLAND. B60 1DQ | 23/01/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08737949 overview of filed records at companies house for G STEPHENS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
