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Stedychefs Limited LIVERPOOL

Founded in 2015, Stedychefs, classified under reg no. 09639941 is an active company. Currently registered at 1b Brockman Hall L13 7HA, Liverpool the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Stephen B., appointed on 15 June 2015. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Jenny B., Sean E. and others listed below. There were no ex secretaries.

Stedychefs Limited Address / Contact

Office Address 1b Brockman Hall
Office Address2 Snaefell Avenue
Town Liverpool
Post code L13 7HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09639941
Date of Incorporation Mon, 15th Jun 2015
Industry Event catering activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Stephen B.

Position: Director

Appointed: 15 June 2015

Jenny B.

Position: Director

Appointed: 30 August 2018

Resigned: 30 November 2018

Sean E.

Position: Director

Appointed: 15 June 2015

Resigned: 17 October 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Jenny B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sean E., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jenny B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Stephen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sean E.

Notified on 27 July 2016
Ceased on 17 October 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth718       
Balance Sheet
Cash Bank On Hand2933021 088  89 679143 04398 559
Current Assets2 03010 56031 08918 02316 77898 093149 757107 879
Debtors2 00110 23010 000  8 4146 7149 320
Net Assets Liabilities7181 49223 34012 0057 745117 374166 017165 749
Other Debtors 7 730      
Property Plant Equipment8 4527 37833 095  55 75081 103115 954
Cash Bank In Hand29       
Net Assets Liabilities Including Pension Asset Liability718       
Tangible Fixed Assets8 452       
Reserves/Capital
Called Up Share Capital500       
Profit Loss Account Reserve218       
Shareholder Funds718       
Other
Accrued Liabilities Deferred Income500       
Accumulated Depreciation Impairment Property Plant Equipment1 4423 38014 410  36 96854 77273 201
Additions Other Than Through Business Combinations Property Plant Equipment  36 746     
Administrative Expenses8 94355 249      
Average Number Employees During Period 263066101415
Bank Borrowings Overdrafts 2 20939     
Cost Sales88316 903      
Creditors9 76416 44787 52451 41540 87936 46962 12938 232
Fixed Assets8 4527 37833 09527 13823 02855 75081 103115 954
Gross Profit Loss27 72784 864      
Increase From Depreciation Charge For Year Property Plant Equipment 2 45911 030   17 80418 429
Interest Payable Similar Charges Finance Costs 52      
Net Current Assets Liabilities-7 734-5 88756 43526 40524 10161 62484 91569 647
Operating Profit Loss18 78429 615      
Other Creditors4 658 84 747     
Profit Loss16 71823 337      
Profit Loss On Ordinary Activities Before Tax18 78429 563      
Property Plant Equipment Gross Cost9 89410 75947 505  92 718135 875189 155
Taxation Social Security Payable4 60614 2382 737     
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 0666 226      
Total Additions Including From Business Combinations Property Plant Equipment 1 385    43 15753 280
Total Assets Less Current Liabilities7181 49123 3407337 745117 374166 018185 601
Trade Debtors Trade Receivables2 0012 50010 000     
Turnover Revenue28 610101 767      
Creditors Due Within One Year9 764       
Tangible Fixed Assets Additions9 894       
Tangible Fixed Assets Cost Or Valuation9 894       
Tangible Fixed Assets Depreciation1 442       
Tangible Fixed Assets Depreciation Charged In Period1 442       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 3, 2023
filed on: 9th, September 2023 		Free Download (3 pages)

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