Founded in 2013, Steve Walpole, classified under reg no. 08821128 is an active company. Currently registered at 45 Church Road CO5 0SU, Colchester the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Steven W., Yvonne W.. Of them, Steven W., Yvonne W. have been with the company the longest, being appointed on 19 December 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Church Road |
| Office Address2 | Tiptree |
| Town | Colchester |
| Post code | CO5 0SU |
| Country of origin | United Kingdom |
| Registration Number | 08821128 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Steven W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Yvonne W. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne W.
| Notified on | 20 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | -369 | 421 | |
| Balance Sheet | |||
| Cash Bank On Hand | 5 460 | 3 258 | |
| Current Assets | 14 651 | 11 601 | 4 945 |
| Debtors | 6 161 | 6 140 | 1 687 |
| Net Assets Liabilities | 421 | -2 566 | |
| Other Debtors | 119 | 937 | |
| Property Plant Equipment | 1 125 | ||
| Cash Bank In Hand | 8 490 | 5 461 | |
| Net Assets Liabilities Including Pension Asset Liability | -369 | 421 | |
| Tangible Fixed Assets | 1 500 | 1 125 | |
| Reserves/Capital | |||
| Called Up Share Capital | 10 | 10 | |
| Profit Loss Account Reserve | -379 | 411 | |
| Shareholder Funds | -369 | 421 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | ||
| Amounts Owed To Related Parties | 5 343 | 5 654 | |
| Comprehensive Income Expense | 22 790 | -2 987 | |
| Creditors | 12 306 | 7 511 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -875 | ||
| Disposals Property Plant Equipment | -2 000 | ||
| Dividends Paid | -22 000 | ||
| Dividends Paid On Shares Final | 22 000 | ||
| Net Current Assets Liabilities | -1 569 | -704 | -2 566 |
| Other Creditors | 6 963 | 1 259 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 22 790 | -2 987 | |
| Property Plant Equipment Gross Cost | 2 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -101 | ||
| Taxation Social Security Payable | 598 | ||
| Total Assets Less Current Liabilities | -69 | 421 | -2 566 |
| Trade Debtors Trade Receivables | 5 922 | 750 | |
| Creditors Due Within One Year | 16 220 | 12 305 | |
| Fixed Assets | 1 500 | 1 125 | |
| Number Shares Allotted | 10 | 10 | |
| Provisions For Liabilities Charges | 300 | ||
| Value Shares Allotted | 10 | 10 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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