Founded in 2014, Stephanie Audrey D'eau, classified under reg no. 09085622 is an active company. Currently registered at 50 Chequers Road IG10 3QQ, Loughton the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Marie D., appointed on 13 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Chequers Road |
| Town | Loughton |
| Post code | IG10 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 09085622 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Marie D. The abovementioned PSC and has 75,01-100% shares.
Marie D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 324 | 4 069 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 199 | 177 | ||||||
| Cash Bank On Hand | 177 | 31 565 | 27 857 | 27 586 | 28 357 | 11 490 | 7 997 | |
| Current Assets | 21 824 | 9 177 | 35 345 | 39 357 | 40 028 | 29 915 | 12 752 | 9 259 |
| Debtors | 2 625 | 9 000 | 3 780 | 11 500 | 12 442 | 1 558 | 1 262 | 1 262 |
| Other Debtors | 9 000 | 11 500 | 8 122 | 1 558 | 1 262 | 1 262 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 323 | 4 068 | ||||||
| Shareholder Funds | 3 324 | 4 069 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 108 | 23 527 | 9 397 | 10 761 | 4 527 | 4 745 | 3 315 | |
| Creditors Due Within One Year | 18 500 | 5 108 | ||||||
| Net Current Assets Liabilities | 3 324 | 4 069 | 11 818 | 29 960 | 29 267 | 25 388 | 8 007 | 5 944 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 672 | 11 816 | 1 254 | 1 774 | 1 322 | 3 998 | 3 315 | |
| Other Taxation Social Security Payable | 4 436 | 11 711 | 8 143 | 8 987 | 2 774 | 747 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 3 324 | 4 069 | 11 818 | 29 960 | 29 267 | 25 388 | 8 007 | 5 944 |
| Trade Debtors Trade Receivables | 3 780 | 4 320 | ||||||
| Trade Creditors Trade Payables | 431 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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