Stevenage Lettings started in year 2014 as Private Limited Company with registration number 08960099. The Stevenage Lettings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stevenage at 9 Glebe View. Postal code: SG2 7PQ.
The firm has 2 directors, namely Kathrine L., Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 26 March 2014 and Kathrine L. has been with the company for the least time - from 1 January 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Glebe View |
Office Address2 | Walkern |
Town | Stevenage |
Post code | SG2 7PQ |
Country of origin | United Kingdom |
Registration Number | 08960099 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Kathrine L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kathrine L.
Notified on | 28 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 019 | -18 731 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 378 | |||||||||
Current Assets | 5 808 | 21 710 | 3 847 | 14 800 | 7 324 | 9 400 | 9 400 | 10 403 | 22 080 | |
Debtors | 1 094 | 878 | 9 400 | 10 025 | 22 080 | 30 607 | ||||
Net Assets Liabilities | -33 048 | -25 706 | -36 148 | -40 590 | -40 590 | -54 828 | -68 079 | -57 959 | ||
Other Debtors | 1 277 | 3 255 | 11 705 | 27 852 | ||||||
Property Plant Equipment | 8 057 | 8 310 | 4 956 | 3 265 | ||||||
Cash Bank In Hand | 2 336 | 20 832 | ||||||||
Tangible Fixed Assets | 839 | 629 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -5 020 | -18 732 | ||||||||
Shareholder Funds | -5 019 | -18 731 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 286 | 11 741 | 16 471 | 18 162 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 19 669 | 34 554 | 45 636 | 37 383 | ||||||
Creditors | 26 994 | 37 679 | 9 363 | 7 901 | 26 000 | 26 000 | 34 554 | 45 636 | 37 383 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 455 | 4 730 | 1 691 | |||||||
Net Current Assets Liabilities | -5 858 | -19 360 | -33 832 | -29 916 | -38 919 | -22 647 | -22 647 | -28 584 | -27 399 | -23 841 |
Other Creditors | 6 331 | 13 229 | 13 796 | 19 807 | ||||||
Other Taxation Social Security Payable | 3 260 | 5 514 | 6 348 | 15 843 | ||||||
Property Plant Equipment Gross Cost | 20 051 | 20 051 | 21 427 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 376 | |||||||||
Total Assets Less Current Liabilities | -5 019 | -18 731 | -33 048 | -16 343 | -28 247 | -14 590 | -14 590 | -20 274 | -22 443 | -20 576 |
Trade Creditors Trade Payables | 15 402 | 11 129 | 11 288 | 6 712 | ||||||
Trade Debtors Trade Receivables | 8 123 | 6 770 | 10 375 | 2 755 | ||||||
Amount Specific Advance Or Credit Directors | 3 519 | 3 519 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 519 | |||||||||
Fixed Assets | 629 | 784 | 13 573 | 10 672 | 8 057 | |||||
Creditors Due Within One Year | 11 666 | 41 070 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 6th April 2016 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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