Steve Wells Ltd is a private limited company located at The New Works, Roughmoor Industrial Estate, Williton TA4 4RF. Incorporated on 2020-08-26, this 3-year-old company is run by 1 director.
Director Stephen W., appointed on 26 August 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-10-08 and the deadline for the subsequent filing is 2024-10-22. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | The New Works |
Office Address2 | Roughmoor Industrial Estate |
Town | Williton |
Post code | TA4 4RF |
Country of origin | United Kingdom |
Registration Number | 12839374 |
Date of Incorporation | Wed, 26th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Rtb Private Equity Ltd from Williton, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rtb Private Equity Ltd
The New Works Roughmoor Industrial Estate, Williton, TA4 4RF, United Kingdom
Legal authority | Ca 2006 |
Legal form | Ltd |
Country registered | E&W |
Place registered | Companies House |
Registration number | 08388533 |
Notified on | 26 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 546 | 573 123 |
Debtors | 985 454 | 2 100 062 |
Net Assets Liabilities | 64 178 | 119 902 |
Other Debtors | 218 519 | 145 010 |
Other | ||
Accrued Liabilities Deferred Income | 4 560 | 5 000 |
Amounts Owed By Directors | 218 519 | 177 900 |
Amounts Owed By Group Undertakings Participating Interests | 766 935 | 1 777 152 |
Amounts Owed To Group Undertakings Participating Interests | 1 464 922 | 3 256 092 |
Average Number Employees During Period | 1 | 1 |
Corporation Tax Payable | 6 447 | |
Creditors | 1 475 929 | 3 346 259 |
Investments | 553 107 | 792 976 |
Investments Fixed Assets | 553 107 | 792 976 |
Nominal Value Allotted Share Capital | 50 | 50 |
Number Shares Issued Fully Paid | 50 | 50 |
Other Remaining Investments | 553 107 | 792 976 |
Other Taxation Payable | 6 447 | 83 631 |
Par Value Share | 1 | 1 |
Trade Creditors Trade Payables | 1 536 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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