Steen Limited is a private limited company located at C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Jonathan A., appointed on 14 December 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was sent on 2022-12-13 and the deadline for the following filing is 2023-12-27. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | C/o Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS9 3HQ |
Country of origin | United Kingdom |
Registration Number | 11111408 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Jonathan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan A.
Notified on | 14 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 775 619 | 851 477 | 1 863 173 | 2 569 339 | 4 039 992 |
Current Assets | 1 048 020 | 1 250 264 | 2 124 483 | 3 049 427 | 4 605 734 |
Debtors | 272 401 | 398 787 | 261 310 | 480 088 | 565 742 |
Other Debtors | 272 401 | 331 356 | 83 013 | 305 621 | 504 338 |
Property Plant Equipment | 1 259 | 1 647 | 801 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 045 488 | 1 250 127 | 1 504 756 | 1 371 745 | 1 070 350 |
Net Current Assets Liabilities | 2 532 | 137 | 619 727 | 1 677 682 | 3 535 384 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 500 397 | 791 311 | 1 057 886 | 1 | |
Other Taxation Social Security Payable | 543 964 | 452 735 | 440 408 | 1 364 112 | 1 070 350 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 2 532 | 137 | 665 803 | 4 103 436 | 11 355 599 |
Trade Creditors Trade Payables | 1 127 | 6 081 | 6 462 | 7 632 | |
Accumulated Depreciation Impairment Property Plant Equipment | 537 | 1 383 | 2 229 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 666 158 | ||||
Fixed Assets | 46 076 | 2 425 754 | 7 820 215 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 846 | 846 | ||
Investment Property | 666 158 | 666 158 | |||
Investment Property Fair Value Model | 666 158 | ||||
Investments Fixed Assets | 44 817 | 1 757 949 | 7 153 256 | ||
Other Investments Other Than Loans | 44 817 | 1 757 949 | 7 153 256 | ||
Property Plant Equipment Gross Cost | 1 796 | 3 030 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 796 | 1 234 | |||
Trade Debtors Trade Receivables | 67 431 | 178 297 | 174 467 | 61 404 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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