Stel Uk Enterprises started in year 2014 as Private Limited Company with registration number 09307166. The Stel Uk Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at The Old Chapel Chapel Lane. Postal code: CO7 7BJ.
The firm has one director. Stephen B., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel Chapel Lane |
Office Address2 | Crockleford Heath |
Town | Colchester |
Post code | CO7 7BJ |
Country of origin | United Kingdom |
Registration Number | 09307166 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 254 210 | 17 796 | 9 268 | 55 662 | 90 998 | 51 404 | 72 431 | 45 528 |
Current Assets | 280 326 | 28 912 | 20 384 | 55 662 | ||||
Debtors | 26 116 | 11 116 | 11 116 | |||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 389 | 21 634 | 40 250 | 87 982 | 144 563 | 101 818 | 147 149 | |
Amount Specific Advance Or Credit Made In Period Directors | 33 780 | 41 724 | 25 203 | 22 980 | 122 006 | 34 380 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 389 | 40 025 | 60 340 | 72 935 | 79 561 | 79 261 | 79 711 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 227 266 | 237 866 | 535 116 | 191 150 | 284 639 | |||
Administrative Expenses | 9 627 | 9 711 | ||||||
Amounts Owed By Group Undertakings | 26 116 | 11 116 | 11 116 | |||||
Amounts Owed To Group Undertakings | 32 587 | 34 279 | 47 832 | 49 550 | 51 320 | |||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 15 989 | 23 785 | 45 146 | 127 285 | 179 442 | 162 802 | 208 204 | 130 256 |
Depreciation Expense Property Plant Equipment | 2 472 | 4 017 | ||||||
Income From Shares In Group Undertakings | 160 000 | |||||||
Investment Property | 353 640 | 576 889 | 808 981 | 803 207 | 1 330 263 | 1 319 786 | 1 500 459 | 1 771 929 |
Investment Property Fair Value Model | 358 584 | 585 850 | 823 716 | 823 716 | 1 358 832 | 1 358 832 | 1 549 982 | 1 834 621 |
Net Current Assets Liabilities | 264 337 | 5 127 | -24 762 | -71 623 | -88 444 | -111 398 | -135 773 | -84 728 |
Operating Profit Loss | 5 673 | 5 489 | ||||||
Other Creditors | 15 989 | 22 234 | 40 850 | 88 582 | 145 163 | 111 790 | 147 750 | 65 740 |
Other Interest Receivable Similar Income Finance Income | 215 | 125 | ||||||
Other Taxation Social Security Payable | 1 550 | 4 296 | 6 116 | 3 180 | 10 904 | 13 196 | ||
Profit Loss | 165 888 | 4 064 | ||||||
Profit Loss On Ordinary Activities Before Tax | 165 888 | 5 614 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 550 | |||||||
Total Assets Less Current Liabilities | 617 977 | 582 016 | 784 219 | 731 584 | 1 241 819 | 1 208 388 | 1 364 686 | 1 687 201 |
Trade Creditors Trade Payables | 1 | |||||||
Turnover Revenue | 15 300 | 15 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy