Stephen George Associates started in year 2013 as Private Limited Company with registration number 08749941. The Stephen George Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cambridge at 4 Aingers Road. Postal code: CB24 9JP.
The company has 2 directors, namely Sandra H., Stephen G.. Of them, Stephen G. has been with the company the longest, being appointed on 28 October 2013 and Sandra H. has been with the company for the least time - from 22 February 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Aingers Road |
Office Address2 | Histon |
Town | Cambridge |
Post code | CB24 9JP |
Country of origin | United Kingdom |
Registration Number | 08749941 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Public relations and communications activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Stephen G. This PSC has significiant influence or control over this company,.
Stephen G.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 623 | 26 606 | 3 489 | ||||||
Balance Sheet | |||||||||
Current Assets | 14 805 | 53 263 | 10 165 | 9 836 | 8 006 | 21 609 | 37 452 | 55 470 | 90 508 |
Net Assets Liabilities | 3 487 | 306 | 975 | 21 349 | 29 096 | 46 304 | 66 060 | ||
Cash Bank In Hand | 14 805 | 53 263 | 10 164 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 623 | 26 606 | 3 489 | ||||||
Tangible Fixed Assets | 2 288 | 3 837 | 3 070 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 622 | 26 605 | 3 488 | ||||||
Shareholder Funds | 623 | 26 606 | 3 489 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 9 748 | 13 814 | 11 822 | 7 191 | 16 378 | 18 698 | 33 514 | ||
Fixed Assets | 2 288 | 3 837 | 3 070 | 4 284 | 4 791 | 6 931 | 8 022 | 9 532 | 9 066 |
Net Current Assets Liabilities | -1 665 | 22 769 | 419 | 3 978 | -3 816 | 14 418 | 21 074 | 36 772 | 56 994 |
Total Assets Less Current Liabilities | 623 | 26 606 | 3 487 | 306 | 975 | 21 351 | 29 096 | 46 304 | 66 060 |
Creditors Due Within One Year | 16 470 | 30 494 | 9 745 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 860 | 2 508 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 860 | 5 368 | |||||||
Tangible Fixed Assets Depreciation | 572 | 1 531 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 572 | 959 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
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