Founded in 2016, Steinberger, classified under reg no. 10186884 is an active company. Currently registered at Windsor House LU1 5BJ, Luton the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Mohammed K., appointed on 18 May 2016. In addition, a secretary was appointed - Shajna B., appointed on 1 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House |
Office Address2 | 9-15 Adelaide Street |
Town | Luton |
Post code | LU1 5BJ |
Country of origin | United Kingdom |
Registration Number | 10186884 |
Date of Incorporation | Wed, 18th May 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mohammed K. This PSC and has 75,01-100% shares.
Mohammed K.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 51 371 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 183 651 | 75 400 | 73 772 | |||
Current Assets | 61 320 | 123 323 | 135 408 | 185 751 | 82 174 | 74 520 |
Debtors | 4 613 | 1 093 | ||||
Net Assets Liabilities | 2 035 | 9 158 | 1 997 | 4 038 | 13 145 | 4 556 |
Property Plant Equipment | 2 055 | 1 608 | 1 366 | |||
Total Inventories | 2 100 | 1 910 | 1 841 | |||
Cash Bank In Hand | 57 670 | |||||
Net Assets Liabilities Including Pension Asset Liability | 51 371 | |||||
Stocks Inventory | 3 650 | |||||
Tangible Fixed Assets | 70 200 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | |||||
Profit Loss Account Reserve | 50 371 | |||||
Shareholder Funds | 51 371 | |||||
Other | ||||||
Version Production Software | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 564 | 806 | |||
Administration Support Average Number Employees | 3 | 2 | 2 | |||
Average Number Employees During Period | 31 | 31 | 31 | 18 | ||
Creditors | 84 086 | 117 886 | 137 231 | 133 768 | 79 927 | 126 121 |
Distribution Average Number Employees | 5 | 3 | 3 | |||
Fixed Assets | 70 200 | 3 721 | 3 820 | 2 055 | 34 608 | 101 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 447 | 242 | ||||
Investments | 33 000 | 100 000 | ||||
Investments Fixed Assets | 33 000 | 100 000 | ||||
Net Current Assets Liabilities | -18 829 | 5 437 | 1 823 | 51 983 | 2 247 | 51 601 |
Number Shares Allotted | 1 000 | 1 000 | ||||
Other Investments Other Than Loans | 33 000 | 100 000 | ||||
Production Average Number Employees | 10 | 5 | 5 | |||
Property Plant Equipment Gross Cost | 2 172 | 2 172 | 2 172 | |||
Selling Average Number Employees | 13 | 13 | 13 | |||
Total Assets Less Current Liabilities | 51 371 | 9 158 | 1 997 | 54 038 | 36 855 | 49 765 |
Creditors Due Within One Year | 80 149 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, February 2024 |
dissolution | Free Download (1 page) |
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