Founded in 2015, Stephen Austin Design, classified under reg no. 09552662 is an active company. Currently registered at Mercer House AL3 7LE, Redbourn the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Stephen A., appointed on 21 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercer House |
Office Address2 | 15 High Street |
Town | Redbourn |
Post code | AL3 7LE |
Country of origin | United Kingdom |
Registration Number | 09552662 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stephen A. The abovementioned PSC and has 75,01-100% shares.
Stephen A.
Notified on | 21 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 140 | ||||||
Balance Sheet | |||||||
Current Assets | 6 669 | 8 164 | 6 196 | 6 311 | 3 415 | 4 571 | |
Net Assets Liabilities | 2 140 | 3 015 | 167 | 135 | 864 | -16 036 | -22 262 |
Net Assets Liabilities Including Pension Asset Liability | 2 140 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 040 | ||||||
Shareholder Funds | 2 140 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 138 | 1 090 | 1 090 | 720 | 720 | 1 260 | 2 268 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 4 891 | 6 059 | 6 939 | 6 956 | 2 831 | 19 847 | 19 994 |
Fixed Assets | 1 500 | 2 000 | 2 000 | 1 500 | 1 000 | 500 | |
Net Current Assets Liabilities | 1 778 | 2 105 | -743 | -645 | 584 | -15 276 | -19 994 |
Total Assets Less Current Liabilities | 3 278 | 4 105 | 1 257 | 855 | 1 584 | -14 776 | -19 994 |
Advances Credits Directors | 5 500 | 6 700 | 6 000 | ||||
Advances Credits Made In Period Directors | 5 500 | 1 200 | |||||
Advances Credits Repaid In Period Directors | -700 | -6 000 | |||||
Accruals Deferred Income | 1 138 | ||||||
Creditors Due Within One Year | 4 891 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Mercer House 15 High Street Redbourn Herts AL3 7LE England on 23rd January 2024 to 2 Chaffinches Green Hemel Hempstead HP3 8JW filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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