Stepfel Limited SUNDERLAND


Stepfel Limited is a private limited company that can be found at 97 Side Cliff Road, Sunderland SR6 9JR. Its total net worth is estimated to be around 1 pound, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 2 directors.
Director Stephen D., appointed on 07 September 2017. Director Felicity D., appointed on 07 September 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090). According to CH data there was a change of name on 2017-09-08 and their previous name was Timec 1609 Limited.
The last confirmation statement was sent on 2023-03-11 and the date for the subsequent filing is 2024-03-25. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Stepfel Limited Address / Contact

Office Address 97 Side Cliff Road
Town Sunderland
Post code SR6 9JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10742568
Date of Incorporation Wed, 26th Apr 2017
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Stephen D.

Position: Director

Appointed: 07 September 2017

Felicity D.

Position: Director

Appointed: 07 September 2017

Hugh W.

Position: Director

Appointed: 07 September 2017

Resigned: 07 September 2017

Muckle Secretary Limited

Position: Corporate Secretary

Appointed: 26 April 2017

Resigned: 07 September 2017

Andrew D.

Position: Director

Appointed: 26 April 2017

Resigned: 07 September 2017

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Felicity D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Muckle Director Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Felicity D.

Notified on 7 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Stephen D.

Notified on 7 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Muckle Director Limited

C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom

Legal authority United Kingdom
Legal form Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 5276020
Notified on 26 April 2017
Ceased on 7 September 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Timec 1609 September 8, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth1      
Balance Sheet
Cash Bank On Hand 73020 15439 54530 69770 26061 943
Current Assets 145 73020 154 31 78574 84261 943
Debtors    1 0884 582 
Net Assets Liabilities -32 912-6 514-1 87517 60141 50095 273
Total Inventories 145 000     
Net Assets Liabilities Including Pension Asset Liability1      
Reserves/Capital
Shareholder Funds1      
Other
Accrued Liabilities Deferred Income     1159
Corporation Tax Recoverable    1 0884 582 
Creditors 178 6421 027 9991 063 9431 040 8921 040 7241 402 144
Fixed Assets    1 023 2141 007 3821 435 474
Investments    1 023 2141 007 3821 435 474
Investments Fixed Assets  1 001 3311 022 5231 023 2141 007 3821 435 474
Investments In Other Entities Measured Fair Value     1 007 3821 435 474
Loans From Directors    1 037 3981 040 7231 394 536
Net Current Assets Liabilities -32 912-1 007 845-1 024 398-1 005 613-965 882-1 340 201
Other Creditors 178 6421 027 8351 062 7351 037 398  
Other Investments Other Than Loans  1 001 3311 022 5231 023 214  
Taxation Social Security Payable  441 0883 494 7 449
Total Assets Less Current Liabilities    17 60141 50095 273
Trade Creditors Trade Payables  120120   
Advances Credits Made In Period Directors      353 812
Called Up Share Capital Not Paid Not Expressed As Current Asset1      
Number Shares Allotted1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Amended total exemption full company accounts data drawn up to August 31, 2021
filed on: 31st, March 2023
Free Download (4 pages)

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