Founded in 2016, P Steggle Associates, classified under reg no. 10153294 is an active company. Currently registered at First Floor Office Westerham Garage TN16 2DJ, Westerham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Paul S., appointed on 28 April 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | First Floor Office Westerham Garage |
Office Address2 | 190 London Road |
Town | Westerham |
Post code | TN16 2DJ |
Country of origin | United Kingdom |
Registration Number | 10153294 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Activities of mortgage finance companies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Paul S. This PSC and has 75,01-100% shares.
Paul S.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 965 | 3 101 | 16 568 | 30 672 | 39 153 | 22 551 | 19 968 | |
Current Assets | 5 362 | 2 458 | 7 895 | 16 568 | ||||
Debtors | 1 493 | 4 794 | ||||||
Other Debtors | 1 493 | 4 794 | ||||||
Property Plant Equipment | 786 | 589 | 442 | 332 | 249 | 187 | 140 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 442 | 639 | 786 | 896 | 979 | 1 041 | 1 088 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 5 413 | 3 225 | 8 402 | 9 639 | 9 908 | 11 316 | 5 811 | 5 179 |
Fixed Assets | 540 | 786 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 147 | 110 | 83 | 62 | 47 | ||
Net Current Assets Liabilities | -51 | -767 | -507 | 6 929 | 20 764 | 27 837 | 16 740 | 14 789 |
Other Creditors | 600 | 600 | 611 | 658 | 673 | 703 | ||
Other Taxation Social Security Payable | 2 625 | 7 802 | 9 028 | 9 250 | 10 643 | 5 107 | ||
Property Plant Equipment Gross Cost | 1 228 | 1 228 | 1 228 | 1 228 | 1 228 | 1 228 | ||
Total Assets Less Current Liabilities | 489 | 19 | 82 | 7 371 | 21 096 | 28 086 | 16 927 | 14 929 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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