Founded in 2016, Steree Group, classified under reg no. 10284369 is an active company. Currently registered at 7 Hazel Avenue GU14 0HA, Farnborough the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/10/31. Since 2016/08/04 Steree Group Limited is no longer carrying the name Steree Consultancy.
The firm has one director. Stephen Y., appointed on 11 July 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Maria H. who worked with the the firm until 1 April 2021.
| Office Address | 7 Hazel Avenue |
| Town | Farnborough |
| Post code | GU14 0HA |
| Country of origin | United Kingdom |
| Registration Number | 10284369 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Thu, 25th Jan 2024 (95 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 11 July 2023
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Maria H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven H. This PSC owns 25-50% shares.
Maria H.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% shares |
Steven H.
| Notified on | 15 October 2018 |
| Nature of control: |
25-50% shares |
| Steree Consultancy | August 4, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-29 | 2019-10-30 | 2020-10-31 | 2021-10-31 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 830 | |||||
| Current Assets | 36 045 | 68 782 | 35 477 | 153 547 | 109 798 | 71 590 |
| Debtors | 7 215 | |||||
| Net Assets Liabilities | 2 379 | 3 154 | 5 892 | 18 724 | 18 809 | 2 223 |
| Other Debtors | 4 017 | |||||
| Property Plant Equipment | 1 436 | |||||
| Other | ||||||
| Accrued Liabilities | 1 276 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 510 | |||||
| Average Number Employees During Period | 3 | 5 | 10 | 13 | 6 | 1 |
| Bank Borrowings | 4 889 | |||||
| Bank Borrowings Overdrafts | 2 667 | |||||
| Creditors | 28 937 | 74 777 | 39 273 | 106 855 | 81 714 | 53 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | |||||
| Loans From Directors | -24 294 | |||||
| Net Current Assets Liabilities | 7 108 | 5 995 | 1 126 | 46 692 | 28 084 | 17 973 |
| Other Creditors | 47 921 | |||||
| Property Plant Equipment Gross Cost | 1 510 | |||||
| Taxation Social Security Payable | 2 643 | |||||
| Total Assets Less Current Liabilities | 8 544 | 13 804 | 25 746 | 70 224 | 63 787 | 45 701 |
| Trade Debtors Trade Receivables | 3 198 | |||||
| Advances Credits Directors | 47 897 | |||||
| Advances Credits Made In Period Directors | 167 976 | |||||
| Advances Credits Repaid In Period Directors | 120 079 | |||||
| Amount Specific Advance Or Credit Directors | 47 897 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 167 976 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 079 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 276 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Fixed Assets | 1 436 | 19 799 | 26 872 | 23 532 | 35 703 | 27 728 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 670 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy