Stern Graff started in year 2015 as Private Limited Company with registration number 09604979. The Stern Graff company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Loughborough at 139 Shelthorpe Road. Postal code: LE11 2PD.
There is a single director in the company at the moment - Steven A., appointed on 14 July 2016. In addition, a secretary was appointed - Steven A., appointed on 22 May 2015. As of 14 May 2024, there was 1 ex director - Graca M.. There were no ex secretaries.
| Office Address | 139 Shelthorpe Road |
| Town | Loughborough |
| Post code | LE11 2PD |
| Country of origin | United Kingdom |
| Registration Number | 09604979 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 14 July 2016
Position: Secretary
Appointed: 22 May 2015
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Steven A. The abovementioned PSC has significiant influence or control over this company,.
Steven A.
| Notified on | 22 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 44 122 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 430 | 15 256 | 110 | 3 479 | ||||
| Current Assets | 33 430 | 15 256 | 27 306 | 110 | 55 529 | 2 503 | 5 013 | 3 483 |
| Debtors | 10 000 | |||||||
| Net Assets Liabilities | 2 | 547 | 527 | 974 | 904 | 327 | 95 | 80 |
| Property Plant Equipment | 2 532 | 7 232 | 7 722 | 7 722 | ||||
| Cash Bank In Hand | 23 430 | |||||||
| Intangible Fixed Assets | 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 122 | |||||||
| Tangible Fixed Assets | 2 532 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 44 122 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 2 340 | 29 601 | 50 000 | 51 884 | 125 941 | 128 841 | 131 333 | 1 297 |
| Current Asset Investments | 45 250 | 52 050 | ||||||
| Fixed Assets | 13 032 | 14 892 | 23 221 | 53 472 | 71 316 | 126 665 | 126 415 | 7 972 |
| Intangible Assets | 500 | 500 | 500 | 500 | ||||
| Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | ||||
| Investments Fixed Assets | 10 000 | 7 160 | 63 094 | |||||
| Net Current Assets Liabilities | 31 090 | 15 256 | 27 306 | 110 | 55 529 | 2 503 | 5 013 | 2 186 |
| Property Plant Equipment Gross Cost | 2 532 | 7 232 | 7 722 | 7 722 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 700 | |||||||
| Total Assets Less Current Liabilities | 44 122 | 30 148 | 50 527 | 53 582 | 126 845 | 129 168 | 131 428 | 10 158 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 724 | |||||||
| Creditors Due Within One Year | 2 340 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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