Founded in 2007, Stenix, classified under reg no. 06352442 is an active company. Currently registered at 42 Walton Heath Drive SK10 2QN, Cheshire the company has been in the business for 17 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Stephen N., appointed on 24 August 2007. In addition, a secretary was appointed - Beverley N., appointed on 24 August 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Walton Heath Drive |
Office Address2 | Macclesfield |
Town | Cheshire |
Post code | SK10 2QN |
Country of origin | United Kingdom |
Registration Number | 06352442 |
Date of Incorporation | Fri, 24th Aug 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Beverley N. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Beverley N.
Notified on | 20 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen N.
Notified on | 20 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 274 908 | 355 760 | |||||||
Balance Sheet | |||||||||
Current Assets | 310 581 | 413 131 | 332 322 | 258 713 | 203 604 | 328 546 | 211 906 | 148 224 | 119 631 |
Net Assets Liabilities | 355 760 | 298 142 | 242 460 | 198 495 | 298 277 | 205 829 | 144 103 | 107 188 | |
Cash Bank In Hand | 287 130 | 384 603 | |||||||
Debtors | 23 451 | 28 528 | |||||||
Tangible Fixed Assets | 52 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 274 808 | 355 660 | |||||||
Shareholder Funds | 274 908 | 355 760 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 57 371 | 35 782 | 17 147 | 19 099 | 49 370 | 8 870 | 10 442 | 12 739 | |
Fixed Assets | 1 137 | 577 | 117 | 51 | |||||
Net Current Assets Liabilities | 274 866 | 355 760 | 297 005 | 241 883 | 198 378 | 298 226 | 205 829 | 144 103 | 107 188 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 317 | 13 873 | 19 050 | 2 793 | 6 321 | 296 | |||
Total Assets Less Current Liabilities | 274 918 | 355 760 | 298 142 | 242 460 | 198 495 | 298 277 | 205 829 | ||
Creditors Due Within One Year | 35 715 | 57 371 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 10 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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