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Stephens Enterprises Ltd TRURO

Founded in 2006, Stephens Enterprises, classified under reg no. 05786436 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for eighteen years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 4 directors in the the firm, namely Jeremy S., Ernestine S. and Jonathan S. and others. In addition one secretary - Martin S. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Stephens Enterprises Ltd Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05786436
Date of Incorporation Wed, 19th Apr 2006
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Jeremy S.

Position: Director

Appointed: 19 April 2006

Ernestine S.

Position: Director

Appointed: 19 April 2006

Jonathan S.

Position: Director

Appointed: 19 April 2006

Martin S.

Position: Director

Appointed: 19 April 2006

Martin S.

Position: Secretary

Appointed: 19 April 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth20 78724 266       
Balance Sheet
Cash Bank On Hand 33 11736 52339 95943 38146 66951 69254 13156 255
Net Assets Liabilities 24 26527 59231 04434 47237 89541 24044 51547 434
Cash Bank In Hand29 63833 118       
Net Assets Liabilities Including Pension Asset Liability20 78724 266       
Tangible Fixed Assets269 460269 460       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve19 78723 266       
Shareholder Funds20 78724 266       
Other
Accrued Liabilities     2 4783 237  
Cash On Hand       54 13156 255
Creditors 278 312278 391278 375278 369278 234279 912279 076278 281
Investment Property 269 460269 460269 460269 460269 460269 460269 460269 460
Investment Property Fair Value Model 269 460269 460269 460269 460269 460269 460  
Net Current Assets Liabilities-248 673-245 194-241 868-238 416-234 988-231 565-228 220  
Nominal Value Allotted Share Capital       1 0001 000
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 000 1 000
Other Creditors 272 719272 719272 720272 720272 720272 720275 299275 436
Other Payables Accrued Expenses 2 3562 3562 3562 4782 478   
Other Taxation Payable       3 7772 845
Par Value Share 1 1111 1
Taxation Social Security Payable 2 3662 4882 4882 3672 2342 368  
Creditors Due Within One Year278 311278 312       
Fixed Assets269 460269 460       
Number Shares Allotted1 0001 000       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 27th, February 2024 		Free Download (7 pages)

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