Founded in 2014, Stessa 3006, classified under reg no. 09047390 is an active company. Currently registered at 61 Bridge Street HR5 3DJ, Kington the company has been in the business for 10 years. Its financial year was closed on 28th March and its latest financial statement was filed on March 28, 2022.
At present there are 2 directors in the the company, namely Geoffrey T. and Anna T.. In addition one secretary - Anna T. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Bridge Street |
| Town | Kington |
| Post code | HR5 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 09047390 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 10 years old |
| Account next due date | Thu, 28th Dec 2023 (133 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Anna T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey T. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2019-03-29 | 2020-03-29 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 477 | |||||
| Current Assets | 3 690 143 | 2 169 379 | 2 587 758 | 2 587 758 | 2 587 758 | 2 587 758 |
| Debtors | 3 427 356 | 1 908 069 | 2 326 448 | |||
| Net Assets Liabilities | 616 945 | 379 648 | -112 509 | 112 507 | 112 507 | 112 507 |
| Property Plant Equipment | 4 711 405 | 4 244 260 | ||||
| Total Inventories | 261 310 | 261 310 | 261 310 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 39 777 | 24 563 | ||||
| Amounts Owed By Group Undertakings | 1 828 454 | 2 326 448 | ||||
| Amounts Owed To Directors | 3 338 465 | 3 958 749 | ||||
| Amounts Owed To Group Undertakings | 67 772 | 79 545 | ||||
| Bank Borrowings Overdrafts | 316 404 | 79 092 | ||||
| Corporation Tax Recoverable | 40 000 | |||||
| Creditors | 6 411 558 | 4 214 174 | 4 591 947 | 4 591 947 | 4 591 947 | 4 591 947 |
| Deferred Tax Asset Debtors | 33 997 | |||||
| Disposals Property Plant Equipment | 488 000 | |||||
| Fixed Assets | 4 711 816 | 4 244 671 | 3 146 071 | 3 146 071 | 3 146 071 | |
| Investments | 4 244 671 | 3 146 071 | ||||
| Investments Fixed Assets | 411 | 411 | 3 146 071 | |||
| Investments In Group Undertakings | 411 | 311 | ||||
| Net Current Assets Liabilities | -2 721 415 | -2 046 795 | -2 004 189 | 2 004 189 | 2 004 189 | 2 004 189 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 449 998 | 449 998 | ||||
| Other Investments Other Than Loans | 4 244 260 | 3 145 760 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 711 405 | 4 244 260 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 855 | |||||
| Total Assets Less Current Liabilities | 1 990 401 | 2 197 876 | 1 141 882 | 1 141 884 | 1 141 884 | 1 141 884 |
| Trade Creditors Trade Payables | 1 758 | |||||
| Trade Debtors Trade Receivables | 3 618 | |||||
| Work In Progress | 261 310 | 261 310 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 28, 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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