Stephek Limited in Colerne CHIPPENHAM

Stephek Limited CHIPPENHAM

Founded in 2007, Stephek, classified under reg no. 06368639 is an active company. Currently registered at 14 Cleaves Avenue SN14 8BX, Chippenham the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Kevin S., appointed on 12 September 2007. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Rachel S.. There were no ex directors.

Stephek Limited Address / Contact

Office Address	14 Cleaves Avenue
Office Address2	Colerne
Town	Chippenham
Post code	SN14 8BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06368639
Date of Incorporation	Wed, 12th Sep 2007
Industry	Information technology consultancy activities
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 16th Oct 2023 (2023-10-16)
Last confirmation statement dated	Sun, 2nd Oct 2022

Company staff

Kevin S.

Position: Director

Appointed: 12 September 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 2007

Resigned: 12 September 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 12 September 2007

Resigned: 12 September 2007

Rachel S.

Position: Secretary

Appointed: 12 September 2007

Resigned: 12 September 2020

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Kevin S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel S. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control 25-50% shares

Rachel S.

Notified on	6 April 2016
Ceased on	12 September 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	54 448	32 271
Current Assets	59 906	45 111
Debtors	5 458	12 840
Property Plant Equipment	1 934	2 787

Other
Accrued Liabilities Deferred Income	915	950
Accumulated Depreciation Impairment Property Plant Equipment	8 016	8 944
Average Number Employees During Period	1	1
Corporation Tax Payable	15 566	9 494
Creditors	22 558	17 220
Increase From Depreciation Charge For Year Property Plant Equipment		928
Net Current Assets Liabilities	37 348	27 891
Number Shares Issued Fully Paid		1
Other Taxation Social Security Payable	24	51
Par Value Share		1
Property Plant Equipment Gross Cost	9 950	11 731
Total Additions Including From Business Combinations Property Plant Equipment		1 781
Total Assets Less Current Liabilities	39 282	30 678
Trade Debtors Trade Receivables	5 458	12 840

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/02 filed on: 4th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/02 filed on: 4th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/10/02 filed on: 5th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/10/02 filed on: 6th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 4th, February 2021	accounts	Free Download (6 pages)
TM02	2020/09/12 - the day secretary's appointment was terminated filed on: 2nd, October 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020/10/02 filed on: 2nd, October 2020	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2020/09/12 filed on: 2nd, October 2020	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/12 filed on: 13th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 7th, July 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/09/12 filed on: 11th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 18th, June 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/09/12 filed on: 15th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/09/12 filed on: 25th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 12th, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/09/12 filed on: 22nd, September 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 3rd, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/12 with full list of members filed on: 20th, September 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/09/20	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/09/12 with full list of members filed on: 8th, October 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/10/08	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 2nd, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/09/12 with full list of members filed on: 17th, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 7th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/12 with full list of members filed on: 10th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 2nd, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/09/12 with full list of members filed on: 4th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 28th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/09/12 with full list of members filed on: 9th, October 2010	annual return	Free Download (4 pages)
CH01	On 2010/09/12 director's details were changed filed on: 9th, October 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 29th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/09/12 with full list of members filed on: 7th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 13th, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/11/07 with shareholders record filed on: 7th, November 2008	annual return	Free Download (3 pages)
288b	On 2007/09/22 Secretary resigned filed on: 22nd, September 2007	officers	Free Download (1 page)
288a	On 2007/09/22 New secretary appointed filed on: 22nd, September 2007	officers	Free Download (1 page)
287	Registered office changed on 22/09/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 22nd, September 2007	address	Free Download (1 page)
287	Registered office changed on 22/09/07 from: 16 churchill way cardiff south glamorgan CF10 2DX filed on: 22nd, September 2007	address	Free Download (1 page)
88(2)R	Alloted 1 shares on 2007/09/12. Value of each share 1 £, total number of shares: 2. filed on: 22nd, September 2007	capital	Free Download (2 pages)
288a	On 2007/09/22 New director appointed filed on: 22nd, September 2007	officers	Free Download (1 page)
288b	On 2007/09/22 Director resigned filed on: 22nd, September 2007	officers	Free Download (1 page)
288a	On 2007/09/22 New director appointed filed on: 22nd, September 2007	officers	Free Download (1 page)
288b	On 2007/09/22 Secretary resigned filed on: 22nd, September 2007	officers	Free Download (1 page)
288b	On 2007/09/22 Director resigned filed on: 22nd, September 2007	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on 2007/09/12. Value of each share 1 £, total number of shares: 2. filed on: 22nd, September 2007	capital	Free Download (2 pages)
288a	On 2007/09/22 New secretary appointed filed on: 22nd, September 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 12th, September 2007	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 12th, September 2007	incorporation

Stephek Limited CHIPPENHAM

Stephek Limited Address / Contact

Company Information / Profile

Company staff

Kevin S.

Secretarial Appointments Limited

Corporate Appointments Limited

Rachel S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us