Stel Uk Enterprises Limited COLCHESTER


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.

Stel Uk Enterprises Limited Address / Contact

Office Address The Old Chapel Chapel Lane
Office Address2 Crockleford Heath
Town Colchester
Post code CO7 7BJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen B.

Position: Director

Appointed: 12 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand254 21017 7969 26855 66290 99851 40472 43145 528
Current Assets280 32628 91220 38455 662    
Debtors26 11611 11611 116     
Other
Amount Specific Advance Or Credit Directors15 38921 63440 25087 982144 563101 818147 149 
Amount Specific Advance Or Credit Made In Period Directors 33 78041 72425 20322 980122 00634 380 
Amount Specific Advance Or Credit Repaid In Period Directors15 38940 02560 34072 93579 56179 26179 711 
Additions Other Than Through Business Combinations Investment Property Fair Value Model 227 266237 866 535 116 191 150284 639
Administrative Expenses9 6279 711      
Amounts Owed By Group Undertakings26 11611 11611 116     
Amounts Owed To Group Undertakings   32 58734 27947 83249 55051 320
Average Number Employees During Period 1211112
Creditors15 98923 78545 146127 285179 442162 802208 204130 256
Depreciation Expense Property Plant Equipment2 4724 017      
Income From Shares In Group Undertakings160 000       
Investment Property353 640576 889808 981803 2071 330 2631 319 7861 500 4591 771 929
Investment Property Fair Value Model358 584585 850823 716823 7161 358 8321 358 8321 549 9821 834 621
Net Current Assets Liabilities264 3375 127-24 762-71 623-88 444-111 398-135 773-84 728
Operating Profit Loss5 6735 489      
Other Creditors15 98922 23440 85088 582145 163111 790147 75065 740
Other Interest Receivable Similar Income Finance Income215125      
Other Taxation Social Security Payable 1 5504 2966 116 3 18010 90413 196
Profit Loss165 8884 064      
Profit Loss On Ordinary Activities Before Tax165 8885 614      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 550      
Total Assets Less Current Liabilities617 977582 016784 219731 5841 241 8191 208 3881 364 6861 687 201
Trade Creditors Trade Payables 1      
Turnover Revenue15 30015 200      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 16th, January 2024
Free Download (7 pages)

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