Steg Developments Limited in Leatherhead SURREY - KT22 0DJ

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Steg Developments Limited SURREY

Founded in 2004, Steg Developments, classified under reg no. 05319757 is an active company. Currently registered at Southpool, Pachesham Park KT22 0DJ, Surrey the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Margaret W. and Patrick W.. In addition one secretary - Patrick W. - is with the company. As of 15 May 2024, there was 1 ex director - Peter P.. There were no ex secretaries.

Steg Developments Limited Address / Contact

Office Address	Southpool, Pachesham Park
Office Address2	Leatherhead
Town	Surrey
Post code	KT22 0DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05319757
Date of Incorporation	Wed, 22nd Dec 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Margaret W.

Position: Director

Appointed: 10 May 2009

Patrick W.

Position: Director

Appointed: 22 December 2004

Patrick W.

Position: Secretary

Appointed: 22 December 2004

Coinc Secretaries Limited

Position: Corporate Secretary

Appointed: 22 December 2004

Resigned: 22 December 2004

Coinc Directors Limited

Position: Corporate Director

Appointed: 22 December 2004

Resigned: 22 December 2004

Peter P.

Position: Director

Appointed: 22 December 2004

Resigned: 10 May 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick W. The abovementioned PSC and has 75,01-100% shares.

Patrick W.

Notified on	22 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	36 943	32 927	38 212	4 083	9 886	22 782	52 332
Current Assets	37 830	33 814	38 999	8 230	9 886	24 677	53 557
Debtors	887	887	787	4 147		1 895	1 225
Net Assets Liabilities	19 232	15 963	21 782	22 835	43 818	160 708	185 773
Other Debtors	887	887	787	4 147

Other
Version Production Software							2 024
Accrued Liabilities					3 553	600	599
Accumulated Depreciation Impairment Property Plant Equipment	29 832	29 832	29 832	29 832	29 832	29 832	29 832
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	588 000	588 000	588 000	588 000	588 000
Creditors	588 000	588 000	588 000	588 000	950 459	946 370	950 185
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						121 000
Investment Property	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000	1 150 000	1 150 000
Investment Property Fair Value Model	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000	1 150 000
Loans From Directors					356 813	943 313	943 714
Net Current Assets Liabilities	-360 084	-363 353	-357 534	-356 481	-940 573	-921 693	-896 628
Property Plant Equipment Gross Cost	29 832	29 832	29 832	29 832	29 832	29 832	29 832
Taxation Including Deferred Taxation Balance Sheet Subtotal					44 609	67 599	67 599
Taxation Social Security Payable						2 457	5 872
Total Assets Less Current Liabilities	668 916	665 647	671 466	672 519	88 427	228 307	253 372
Trade Creditors Trade Payables	1 980	880	920	920	2 093
Trade Debtors Trade Receivables						1 895	1 225
Bank Borrowings	588 000	588 000	588 000	588 000	588 000
Fixed Assets	1 029 000	1 029 000	1 029 000	1 029 000	1 029 000
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	395 934	396 287	395 613	363 791	360 366
Par Value Share		1	1	1	1
Profit Loss			5 819	1 053	20 983
Provisions For Liabilities Balance Sheet Subtotal	61 684	61 684	61 684	61 684	44 609
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-17 075
Provisions			61 684	61 684	44 609

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 5th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 29th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 8th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 23rd, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 5th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 8th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 22nd Dec 2015 filed on: 30th, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 13th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 22nd Dec 2014 filed on: 1st, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 19th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 22nd Dec 2013 filed on: 7th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 30th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 22nd Dec 2012 filed on: 7th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 27th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 22nd Dec 2011 filed on: 22nd, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 28th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 22nd Dec 2010 filed on: 23rd, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 25th, September 2010	accounts	Free Download (5 pages)
CH01	On Fri, 2nd Oct 2009 director's details were changed filed on: 15th, January 2010	officers	Free Download (2 pages)
CH01	On Fri, 2nd Oct 2009 director's details were changed filed on: 15th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 22nd Dec 2009 filed on: 15th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 13th, October 2009	accounts	Free Download (5 pages)
288a	On Wed, 20th May 2009 Director appointed filed on: 20th, May 2009	officers	Free Download (2 pages)
288b	On Thu, 14th May 2009 Appointment terminated director filed on: 14th, May 2009	officers	Free Download (2 pages)
363a	Annual return drawn up to Mon, 19th Jan 2009 with complete member list filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 2nd, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 25th Jan 2008 with complete member list filed on: 25th, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 25th Jan 2008 with complete member list filed on: 25th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 21st, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 21st, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Sat, 27th Jan 2007 with complete member list filed on: 27th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sat, 27th Jan 2007 with complete member list filed on: 27th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 27th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 27th, October 2006	accounts	Free Download (5 pages)
88(2)R	Alloted 50 shares on Wed, 22nd Dec 2004. Value of each share 1 £. filed on: 20th, February 2006	capital
88(2)R	Alloted 49 shares on Wed, 22nd Dec 2004. Value of each share 1 £. filed on: 20th, February 2006	capital	Free Download
88(2)R	Alloted 49 shares on Wed, 22nd Dec 2004. Value of each share 1 £. filed on: 20th, February 2006	capital
88(2)R	Alloted 50 shares on Wed, 22nd Dec 2004. Value of each share 1 £. filed on: 20th, February 2006	capital	Free Download
363s	Annual return drawn up to Fri, 17th Feb 2006 with complete member list filed on: 17th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 17th Feb 2006 with complete member list filed on: 17th, February 2006	annual return	Free Download (7 pages)
288b	On Fri, 11th Feb 2005 Secretary resigned filed on: 11th, February 2005	officers	Free Download (1 page)
288b	On Fri, 11th Feb 2005 Director resigned filed on: 11th, February 2005	officers	Free Download (1 page)
288b	On Fri, 11th Feb 2005 Director resigned filed on: 11th, February 2005	officers	Free Download (1 page)
288b	On Fri, 11th Feb 2005 Secretary resigned filed on: 11th, February 2005	officers	Free Download (1 page)
288a	On Thu, 27th Jan 2005 New director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
288a	On Thu, 27th Jan 2005 New director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
288a	On Thu, 27th Jan 2005 New secretary appointed;new director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
288a	On Thu, 27th Jan 2005 New secretary appointed;new director appointed filed on: 27th, January 2005	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 22nd, December 2004	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 22nd, December 2004	incorporation	Free Download (19 pages)

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