Stage Depot Limited

Active08062766 Private limited company
Incorporated
9 May 2012 (14 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Richard Alexander Smart
Accounts type
Total exemption full
Region
South West
Address
Unit C Motorway Distribution Centre
Avonmouth Way West
Bristol
BS11 9YT

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 May 2012
British
Born March 1987 (39)
Officer history (2 former)
30 June 2020
Resigned Marcus, Simon Christopher as Director
11 January 2013
Resigned Bourne, Bruce Roland Halvor as Director
9 May 2012
Appointed Smart, Richard Alexander as Director
9 May 2012
Appointed Bourne, Bruce Roland Halvor as Director
9 May 2012
Appointed Marcus, Simon Christopher as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1987 (39)
Former controllers (1)
30 June 2020
Ceased Simon Christopher Marcus — Owns 25–50% of shares

Financials

Net Assets
£223,705
Cash
£57,875
Employees
5
Debt Ratio
55%
Current Ratio
1.7x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£43,851) (£33,108) £133,241 £263,410 £301,244 £223,705
Balance sheet detail
202520242023202220212020
Fixed Assets£38,620£31,357£12,005£3,797£3,774£6,217
Current Assets£461,430£568,416£500,540£385,552£207,836£163,805
Debtors£83,088£89,860£48,834£15,417£15,126£26,796
Cash£57,875£162,501£45,776£136,104£82,275£15,293
Creditors (< 1 year)£266,690£291,630£249,135£195,849£194,718£163,873
Creditors (> 1 year)£0£60,259£50,000£50,000
Net Current Assets£194,740£276,786£251,405£189,703£13,118(£68)
Net Assets£223,705£301,244£263,410£133,241(£33,108)(£43,851)
Shareholder Funds£133,241(£33,108)(£43,851)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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