Steden Infrastructure Finance Services started in year 2015 as Private Limited Company with registration number 09492521. The Steden Infrastructure Finance Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stanmore at Steden. Postal code: HA7 4NT.
At present there are 2 directors in the the company, namely Sonia S. and Vivek S.. In addition one secretary - Sonia S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Steden |
Office Address2 | Reenglass Road |
Town | Stanmore |
Post code | HA7 4NT |
Country of origin | United Kingdom |
Registration Number | 09492521 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Vivek S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivek S.
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 | ||||||||
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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 | 2023-03-31 |
Net Worth | 349 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 60 776 | |||||||
Cash Bank On Hand | 60 776 | 61 509 | 113 333 | 255 861 | 303 998 | 434 807 | 434 795 | 578 682 |
Current Assets | 62 712 | 108 292 | 209 172 | 256 211 | 385 819 | 460 140 | 513 886 | 623 654 |
Debtors | 1 936 | 46 783 | 95 839 | 350 | 81 821 | 25 333 | 79 091 | 44 972 |
Net Assets Liabilities | 144 | 80 875 | 179 278 | 220 039 | 349 722 | 416 906 | 476 384 | 538 638 |
Other Debtors | 136 | 226 | 228 | 350 | 124 | 333 | 1 462 | 803 |
Property Plant Equipment | 1 077 | 1 092 | 3 665 | 2 870 | 2 809 | 1 666 | 2 428 | 3 736 |
Tangible Fixed Assets | 1 077 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 249 | |||||||
Shareholder Funds | 349 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 359 | 843 | 2 345 | 4 083 | 5 901 | 7 779 | 9 386 | 11 649 |
Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 |
Creditors | 63 440 | 28 302 | 32 863 | 38 497 | 38 372 | 44 583 | 39 469 | 88 042 |
Creditors Due Within One Year | 63 440 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 1 502 | 1 738 | 1 818 | 1 878 | 1 607 | 2 263 | |
Net Current Assets Liabilities | -728 | 79 990 | 176 309 | 217 714 | 347 447 | 415 557 | 474 417 | 535 612 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 50 766 | 6 708 | 142 | 2 875 | 267 | 1 172 | 6 213 | 53 811 |
Other Taxation Social Security Payable | 12 674 | 21 594 | 32 577 | 35 566 | 38 091 | 43 398 | 32 894 | 33 879 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 436 | 1 935 | 6 010 | 6 953 | 8 710 | 9 445 | 11 814 | 15 385 |
Provisions | 205 | 207 | 696 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 205 | 207 | 696 | 545 | 534 | 317 | 461 | 710 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 436 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 436 | |||||||
Tangible Fixed Assets Depreciation | 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 359 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 207 | 696 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 4 075 | 943 | 1 757 | 735 | 2 369 | 3 571 | |
Total Assets Less Current Liabilities | 349 | 81 082 | 179 974 | 220 584 | 350 256 | 417 223 | 476 845 | 539 348 |
Trade Creditors Trade Payables | 144 | 56 | 14 | 13 | 362 | 352 | ||
Trade Debtors Trade Receivables | 1 800 | 46 557 | 95 611 | 81 697 | 25 000 | 77 629 | 44 169 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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