Ste.mo started in year 2012 as Private Limited Company with registration number 08310120. The Ste.mo company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Doncaster at 41 Northgate. Postal code: DN11 9HZ.
The firm has 2 directors, namely Diane M., Stephen M.. Of them, Diane M., Stephen M. have been with the company the longest, being appointed on 27 November 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Northgate |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9HZ |
| Country of origin | United Kingdom |
| Registration Number | 08310120 |
| Date of Incorporation | Tue, 27th Nov 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 27 November 2012
Position: Director
Appointed: 27 November 2012
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Stephen M. The abovementioned PSC and has 25-50% shares.
Stephen M.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 69 933 | 70 298 | 67 781 | 58 936 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 150 518 | 70 749 | 68 431 | 61 794 | 57 738 | 55 516 | 53 287 | 51 483 | 48 453 | 46 563 |
| Net Assets Liabilities | 58 936 | 56 958 | 55 135 | 52 706 | 50 391 | 47 662 | 45 412 | |||
| Cash Bank In Hand | 126 123 | 69 659 | 68 431 | 61 794 | ||||||
| Debtors | 24 395 | 1 090 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 933 | 70 298 | 67 781 | 58 936 | ||||||
| Tangible Fixed Assets | 1 126 | 457 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 69 833 | 70 198 | 67 681 | 58 836 | ||||||
| Shareholder Funds | 69 933 | 70 298 | 67 781 | 58 936 | ||||||
| Other | ||||||||||
| Creditors | 2 858 | 780 | 780 | 780 | 1 092 | 1 477 | 1 789 | |||
| Net Current Assets Liabilities | 69 032 | 69 841 | 67 781 | 58 936 | 56 958 | 54 736 | 52 507 | 50 391 | 46 976 | 44 774 |
| Total Assets Less Current Liabilities | 70 158 | 70 948 | 67 781 | 58 936 | 56 958 | 55 135 | 52 706 | 50 391 | 47 662 | 45 412 |
| Average Number Employees During Period | 1 | 2 | 2 | |||||||
| Fixed Assets | 1 126 | 457 | 399 | 199 | 686 | 638 | ||||
| Accruals Deferred Income | 650 | |||||||||
| Creditors Due Within One Year | 81 486 | 258 | 650 | 2 858 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 225 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 027 | 2 027 | 2 027 | |||||||
| Tangible Fixed Assets Depreciation | 901 | 1 570 | 2 027 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 669 | 457 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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