The Stead Group (UK) started in year 2014 as Private Limited Company with registration number 09328486. The The Stead Group (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at Unit 7, Franklyn Court Greave House Terrace. Postal code: HD8 0GB.
The company has 3 directors, namely Benjamin S., Matthew S. and Victoria D.. Of them, Benjamin S., Matthew S., Victoria D. have been with the company the longest, being appointed on 26 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7, Franklyn Court Greave House Terrace |
Office Address2 | Lepton |
Town | Huddersfield |
Post code | HD8 0GB |
Country of origin | United Kingdom |
Registration Number | 09328486 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 | 1 | 1 | 260 | 2 131 | 312 395 | 944 082 | 32 274 |
Current Assets | 1 295 002 | 1 930 001 | 5 805 686 | 5 805 860 | 5 824 845 | 5 805 583 | 5 824 984 | 5 890 809 |
Debtors | 1 295 000 | 1 930 000 | 5 805 685 | 5 805 600 | 5 822 714 | 5 493 188 | 4 880 902 | 5 858 535 |
Net Assets Liabilities | 1 929 626 | 5 805 480 | 5 805 755 | 5 806 625 | 5 805 913 | 5 804 998 | 5 868 897 | |
Other Debtors | 1 295 000 | 1 930 000 | 5 805 685 | 5 805 085 | 5 804 085 | 5 464 900 | 4 537 902 | 5 858 535 |
Other | ||||||||
Accrued Liabilities Deferred Income | 720 | 720 | 721 | 901 | 1 621 | 2 556 | ||
Administrative Expenses | 1 146 | 240 | ||||||
Amounts Receivable In Respect Group Relief | 343 000 | |||||||
Average Number Employees During Period | 3 | 3 | ||||||
Called Up Share Capital Not Paid | 515 | |||||||
Comprehensive Income Expense | 3 875 854 | -240 | ||||||
Creditors | 470 | 1 190 | 1 121 | 1 435 | 19 550 | 1 000 | 21 316 | 23 342 |
Further Item Borrowings Component Total Borrowings | 19 695 | 20 786 | ||||||
Further Item Debtors Component Total Debtors | 343 000 | |||||||
Income Expense Recognised Directly In Equity | 515 | |||||||
Income From Shares In Group Undertakings | 3 877 000 | |||||||
Investments | 815 | 915 | 1 330 | 1 330 | 1 330 | 1 330 | 1 430 | |
Investments Fixed Assets | 815 | 815 | 915 | 1 330 | 1 330 | 1 330 | 1 330 | 1 430 |
Issue Equity Instruments | 515 | |||||||
Net Current Assets Liabilities | 1 294 532 | 1 928 811 | 5 804 565 | 5 804 425 | 5 805 295 | 5 804 583 | 5 803 668 | 5 867 467 |
Number Shares Issued But Not Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Number Shares Issued Fully Paid | 515 | 515 | 515 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | -1 146 | -240 | ||||||
Other Creditors | 470 | 1 190 | 401 | 18 829 | 99 | |||
Other Investments Other Than Loans | 815 | 915 | 1 330 | 1 330 | 1 330 | 1 330 | 1 430 | |
Other Remaining Borrowings | 401 | 715 | 18 829 | 99 | 19 695 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 3 875 854 | -240 | ||||||
Profit Loss On Ordinary Activities Before Tax | 3 875 854 | -240 | ||||||
Total Assets Less Current Liabilities | 1 295 347 | 1 929 626 | 5 805 480 | 5 805 755 | 5 806 625 | 5 805 913 | 5 804 998 | 5 868 897 |
Trade Debtors Trade Receivables | 18 629 | 28 288 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 21st December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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