Stenigot Uk started in year 2014 as Private Limited Company with registration number 08986641. The Stenigot Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at C/o Telic Advisory Limited 5th Floor, Congress House. Postal code: HA1 2EN.
The company has one director. Yuvraj J., appointed on 4 June 2014. There are currently no secretaries appointed. As of 9 May 2024, there were 4 ex directors - Prathapan S., Christine S. and others listed below. There were no ex secretaries.
| Office Address | C/o Telic Advisory Limited 5th Floor, Congress House |
| Office Address2 | 14 Lyon Road |
| Town | Harrow |
| Post code | HA1 2EN |
| Country of origin | United Kingdom |
| Registration Number | 08986641 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 04 June 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Bharat J. This PSC has significiant influence or control over the company,.
Bharat J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 246 737 | 237 290 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 540 043 | 1 781 364 | 1 241 187 | 553 028 | 512 461 | 374 307 | 653 539 | 170 433 | |
| Current Assets | 335 868 | 3 493 874 | 2 202 839 | 1 589 897 | 1 366 316 | 993 154 | 983 753 | 1 149 249 | 850 879 |
| Debtors | 16 147 | 40 665 | 421 475 | 348 710 | 813 288 | 480 692 | 609 446 | 495 710 | 680 446 |
| Net Assets Liabilities | 246 737 | 237 290 | 393 852 | 492 724 | 433 733 | 864 180 | 1 190 906 | 1 530 641 | 1 782 501 |
| Property Plant Equipment | 6 817 354 | 9 880 748 | 9 986 944 | 9 982 447 | 9 975 123 | 9 974 782 | 9 974 782 | 9 974 782 | |
| Cash Bank In Hand | 319 721 | ||||||||
| Intangible Fixed Assets | 6 808 185 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 246 737 | ||||||||
| Tangible Fixed Assets | 2 202 | 6 817 354 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 246 736 | 237 289 | |||||||
| Shareholder Funds | 246 737 | 237 290 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 031 | 7 452 | 11 948 | 16 445 | 19 170 | 19 511 | 19 511 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 066 815 | 110 692 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |
| Balances Amounts Owed By Related Parties | 1 499 950 | ||||||||
| Creditors | 69 627 | 229 691 | 113 977 | 69 380 | 11 230 866 | 10 387 455 | 10 267 691 | 9 112 904 | 8 469 597 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Fixed Assets | 6 808 185 | 6 817 354 | 9 880 748 | 10 642 813 | 10 607 074 | 10 538 751 | 10 650 711 | 9 975 209 | 9 974 782 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 421 | 4 496 | 4 497 | 2 725 | 341 | ||||
| Investments | 655 869 | 624 627 | |||||||
| Investments Fixed Assets | 6 805 983 | 655 869 | 624 627 | 563 628 | 675 929 | 427 | |||
| Net Current Assets Liabilities | 178 741 | 3 264 183 | 2 088 862 | 1 520 517 | 1 235 779 | 764 349 | 893 526 | 763 676 | 378 584 |
| Property Plant Equipment Gross Cost | 6 821 385 | 9 888 200 | 9 998 892 | 9 998 892 | 9 994 293 | 9 994 293 | 9 994 293 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 32 418 | 4 942 | 178 254 | 51 465 | 85 640 | 95 340 | 101 268 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 942 | 107 975 | 181 301 | 178 254 | |||||
| Total Assets Less Current Liabilities | 6 986 926 | 10 081 537 | 11 969 610 | 12 163 330 | 11 842 853 | 11 303 100 | 11 544 237 | 10 738 885 | 10 353 366 |
| Disposals Property Plant Equipment | 9 845 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 246 | ||||||||
| Bank Borrowings Overdrafts Secured | 3 131 535 | ||||||||
| Capital Employed | 246 737 | ||||||||
| Cash Bank | 319 721 | 3 540 043 | |||||||
| Creditors Due After One Year | 6 707 771 | 9 839 305 | |||||||
| Creditors Due Within One Year | 157 127 | 316 525 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 246 737 | 237 290 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 32 418 | 4 942 | |||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | |||||||
| Tangible Fixed Assets Additions | 3 152 | 12 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 809 135 | 6 821 385 | |||||||
| Tangible Fixed Assets Depreciation | 950 | 4 031 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 950 | 3 081 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 8th April 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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