Founded in 2014, Steph Oppermann, classified under reg no. 09170653 is an active company. Currently registered at Whitby Court Abbey Road HD8 8EL, Huddersfield the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Stephanie O., appointed on 11 August 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitby Court Abbey Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8EL |
Country of origin | United Kingdom |
Registration Number | 09170653 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Stephanie O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 629 | 2 446 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 979 | 6 839 | ||||||
Cash Bank On Hand | 6 839 | 4 511 | 3 923 | 3 908 | 2 181 | 4 927 | 3 725 | |
Current Assets | 6 839 | 4 599 | 3 923 | 4 908 | 4 269 | 10 455 | 7 302 | |
Debtors | 88 | 1 000 | 2 088 | 5 528 | 3 577 | |||
Intangible Fixed Assets | 5 000 | |||||||
Property Plant Equipment | 533 | 1 761 | 920 | 259 | 258 | 146 | 34 | |
Tangible Fixed Assets | 501 | 533 | ||||||
Other Debtors | 2 088 | 5 528 | 3 577 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 529 | 2 346 | ||||||
Shareholder Funds | 1 629 | 2 446 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 457 | 2 087 | 5 528 | 3 577 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 457 | 1 630 | 5 528 | 3 577 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 087 | 5 528 | ||||||
Accrued Liabilities | 719 | 752 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 1 100 | 1 941 | 2 761 | 2 942 | 3 054 | 3 166 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 4 196 | 1 924 | ||||||
Creditors | 4 926 | 5 782 | 3 872 | 4 672 | 3 989 | 6 166 | 3 897 | |
Creditors Due Within One Year | 7 851 | 4 926 | ||||||
Fixed Assets | 5 501 | 533 | 1 761 | 920 | 259 | 258 | 146 | 34 |
Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 841 | 820 | 181 | 112 | 112 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | -3 872 | 1 913 | -1 183 | 51 | 236 | 280 | 4 289 | 3 405 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 3 858 | 2 527 | 1 110 | 654 | 534 | 586 | ||
Other Taxation Social Security Payable | 1 924 | 1 345 | 3 562 | 3 335 | 5 632 | 3 311 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 862 | 2 861 | 2 861 | 3 020 | 3 200 | 3 200 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 640 | 222 | ||||||
Tangible Fixed Assets Cost Or Valuation | 640 | 862 | ||||||
Tangible Fixed Assets Depreciation | 139 | 329 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | 190 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 159 | 180 | |||||
Total Assets Less Current Liabilities | 1 629 | 2 446 | 578 | 971 | 495 | 538 | 4 435 | 3 439 |
Trade Debtors Trade Receivables | 88 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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