Founded in 2014, Steponsign, classified under reg no. 08859695 is an active company. Currently registered at Prosper House WF10 5US, Castleford the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Neil P., appointed on 23 January 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Prosper House |
Office Address2 | 18 Craig Hopson Avenue |
Town | Castleford |
Post code | WF10 5US |
Country of origin | United Kingdom |
Registration Number | 08859695 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Neil P. The abovementioned PSC and has 75,01-100% shares.
Neil P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -562 | 593 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 | 519 | ||||||
Current Assets | 7 | 7 722 | 27 528 | 34 616 | 26 980 | 31 376 | 45 105 | 62 185 |
Debtors | 7 203 | 10 463 | 38 573 | |||||
Net Assets Liabilities | 6 761 | 11 124 | -3 553 | 359 | -12 274 | |||
Cash Bank On Hand | 13 167 | 2 137 | ||||||
Other Debtors | 2 297 | 10 131 | ||||||
Property Plant Equipment | 8 828 | 24 612 | ||||||
Total Inventories | 21 475 | 21 475 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -563 | 592 | ||||||
Shareholder Funds | -562 | 593 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 6 781 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 781 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 781 | |||||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | 1 | ||
Creditors | 7 129 | 22 139 | 28 714 | 9 349 | 6 162 | 23 983 | 16 667 | |
Creditors Due Within One Year | 569 | 7 129 | ||||||
Fixed Assets | 1 043 | 859 | 13 745 | 11 015 | 8 829 | |||
Net Current Assets Liabilities | -562 | 593 | 5 389 | 5 902 | 6 728 | -8 406 | 15 513 | -20 219 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -562 | 593 | 6 432 | 6 761 | 20 473 | 2 609 | 24 342 | 4 393 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 739 | 17 437 | ||||||
Advances Credits Directors | 6 781 | |||||||
Bank Borrowings Overdrafts | 21 250 | 16 667 | ||||||
Finance Lease Liabilities Present Value Total | 2 733 | 844 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 698 | |||||||
Other Creditors | 9 389 | 13 896 | ||||||
Other Taxation Social Security Payable | -8 473 | 8 932 | ||||||
Property Plant Equipment Gross Cost | 17 567 | 42 049 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 482 | |||||||
Trade Creditors Trade Payables | 21 738 | 53 732 | ||||||
Trade Debtors Trade Receivables | 8 166 | 28 442 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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