Founded in 2016, Stephen And Cavalli, classified under reg no. 10219777 is an active company. Currently registered at 27a Green Lane HA6 2PX, Northwood the company has been in the business for eight years. Its financial year was closed on Sat, 28th Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Anne S., Mark S.. Of them, Mark S. has been with the company the longest, being appointed on 7 June 2016 and Anne S. has been with the company for the least time - from 6 October 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27a Green Lane |
| Town | Northwood |
| Post code | HA6 2PX |
| Country of origin | United Kingdom |
| Registration Number | 10219777 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th December |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (133 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 October 2017
Position: Director
Appointed: 07 June 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Mark S. The abovementioned PSC has significiant influence or control over this company,.
Mark S.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 401 | 108 048 | 161 594 | 88 917 | 97 106 | 165 876 | 83 857 |
| Current Assets | 68 901 | 135 960 | 178 928 | 101 086 | 104 871 | 183 738 | 105 770 |
| Debtors | 22 500 | 24 779 | 14 175 | 8 975 | 4 571 | 14 418 | 14 714 |
| Net Assets Liabilities | -8 174 | 54 857 | 103 511 | 46 664 | 10 263 | 66 524 | 12 469 |
| Other Debtors | 22 500 | 17 500 | 12 500 | 7 500 | 2 896 | 625 | |
| Property Plant Equipment | 2 530 | 9 431 | 7 195 | 5 100 | 14 295 | 17 971 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 3 626 | 7 232 | 11 342 | 16 462 | 22 472 | 28 803 |
| Average Number Employees During Period | 4 | 4 | 9 | 6 | 7 | 6 | |
| Bank Borrowings Overdrafts | 23 332 | 13 324 | 8 320 | 3 316 | 50 000 | 47 645 | 37 831 |
| Creditors | 23 332 | 13 324 | 8 320 | 3 316 | 50 000 | 47 645 | 37 831 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 3 264 | 3 606 | 4 110 | 5 120 | 6 010 | 6 331 |
| Net Current Assets Liabilities | 12 628 | 58 750 | 104 636 | 44 880 | 45 968 | 96 198 | 36 918 |
| Other Creditors | 53 619 | 36 535 | 30 117 | 24 750 | 26 870 | 38 770 | 38 736 |
| Other Taxation Social Security Payable | 2 760 | 33 380 | 32 049 | 16 160 | 24 796 | 32 173 | 24 866 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 133 | 3 159 | 3 194 | 3 194 | 3 444 | 7 199 |
| Property Plant Equipment Gross Cost | 2 892 | 13 057 | 14 427 | 16 442 | 30 757 | 40 443 | 42 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 892 | 10 165 | 1 370 | 2 015 | 14 315 | 9 686 | 1 742 |
| Total Assets Less Current Liabilities | 15 158 | 68 181 | 111 831 | 49 980 | 60 263 | 114 169 | 50 300 |
| Trade Creditors Trade Payables | -106 | 2 291 | 7 122 | 10 292 | 3 921 | 16 597 | 5 250 |
| Trade Debtors Trade Receivables | 7 279 | 1 675 | 1 475 | 1 675 | 14 418 | 14 089 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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