Company Information & Financial DataTstm Group Limited

Registered address:

100 New Bridge Street
Fleet Street
London
EC4V 6JA

Status	Active
Date Registered	21 Oct 2003
Company Number	04938823
Company Type	N/A
Nature of Business	Holding Company. Accounts Data Converted From Euro.
Classification	It Consultants
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name United States Of America, Foreign Countries	25 Jan 2017
Reveal name United States Of America, Foreign Countries	25 Jan 2017

Previous	Date Appointed	Date Resigned
Reveal name London, London, SE1	22 Sep 2014	25 Jan 2017
Reveal name Fleet, Hampshire, GU51	21 Oct 2003	15 Sep 2010
Reveal name Portsmouth, Hampshire, PO2	21 Oct 2003	15 Sep 2010
Reveal name London, London, SE1	20 May 2014	25 Jan 2017
Reveal name London, London, SE1	12 Dec 2014	25 Jan 2017
Reveal name London, London, SW18	15 Sep 2010	01 Dec 2011
Reveal name London, London, W8	15 Sep 2010	31 Jan 2013
Reveal name	15 Sep 2010	06 Dec 2018
Reveal name Newbury, Berkshire, RG20	21 Oct 2003	15 Sep 2010
Reveal name	28 Oct 2013	12 Dec 2014
Reveal name London, London, NW8	21 Oct 2003	21 Oct 2003
Reveal name Bristol, Avon, BS1	21 Oct 2003	21 Oct 2003
Reveal name London, London, EC4M	21 Oct 2003	22 Sep 2014

Source: Companies House

Last accounts made up to

31 December 2017

Next accounts expected due by

30 September 2019

Overdue

Last annual return made up to

21 October 2018

Next annual return due

18 November 2019

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2013 £	Year Ending 31 Dec 2014 £	Year Ending 31 Dec 2015 £	Year Ending 31 Dec 2016 £	Year Ending 31 Dec 2017 £
Turnover	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£5,208,671	£6,127,682	£8,831,379	£9,408,663	£152,912
Profit Before Tax	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£349,186	£-563,854	£-1,994,166	£-1,079,000	N/A
No. of Employees	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	63	79	98	90	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2013 £	31 Dec 2014 £	31 Dec 2015 £	31 Dec 2016 £	31 Dec 2017 £
Total Asset	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£1,073,490	£4,993,864	£4,272,650	£3,251,504	£6,592,477
Current Asset	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£656,563	£3,792,979	£2,113,815	£1,033,143	£6,542,653
Current Liabilities	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£426,772	£910,781	£1,277,252	£849,939	£832,343
Net Current Assets	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£646,719	£4,083,083	£2,995,397	£2,401,565	£5,760,134
Net Current Liabilities	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£426,772	£910,781	£1,277,252	£849,939	£832,343
Net Worth	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£504,801	£3,285,205	£1,323,937	£541,525	£5,760,134
Cash	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£207,900	£2,490,127	£1,228,354	£343,956	N/A
Profit & Loss Reserve	31 Dec 2013 31 Dec 2014 31 Dec 2015 31 Dec 2016 31 Dec 2017	£-5,665,531	£-6,559,521	£-9,555,750	£-10,612,192	£-5,944,224

Source: Companies House

There are 199 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Sage Therapeutics Limited	Pharmaceutical Products Manufacturers of	10646688
Grayloc Products Ltd	Design Consultants	04044536
Kla-tencor Limited	IT Consultants	01560324
Godiva Limited	Pump Device Manufacturers of	00011943
Empirix Uk Limited	Business Services	04048495
Project Quill Holding Limited	Holding Companies Management Activities	10654833
Goulette Cruise Holding Limited	Ferry Operators	12012871
Crain Communications Limited T: 020 8253 9620	Publishers	01576350
L-3 Communications U.k. Ltd.	IT Consultants	03385354
British Tissues Limited	N/A	00958802
Oakentree Investment Partners Llp	N/A	OC351723
International Information Systems Security Certification Consortium Limited T: 020 7236 0448	Education Services	04565328
Birch Worldwide Limited	N/A	04565956
Earth Capital Partners Foundation T: 020 7811 4500	Financial Advisers (Independent)	07109988
Vopak Holding Bacrippuls Limited	Holding Companies Management Activities	09725552
Fedex Supply Chain Services Uk Limited	Business Services	03400358
Man Capital Llp	N/A	OC356892
Gtx Europe Limited	IT Consultants	02156326
First Command Europe Limited T: 01638 459448	Financial Advisers (Independent)	05871032
Suvrap Feeder Llp	N/A	OC360712

Key: N/A = Not Available