Stevens Associates Limited is a private limited company registered at Merrimead, Constable Road, Ilkley LS29 8RW. Its net worth is estimated to be around 1 pound, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Lucy S., appointed on 24 September 2019.
The company is classified as "dental practice activities" (Standard Industrial Classification: 86230).
The last confirmation statement was filed on 2023-09-23 and the date for the subsequent filing is 2024-10-07. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Merrimead |
Office Address2 | Constable Road |
Town | Ilkley |
Post code | LS29 8RW |
Country of origin | United Kingdom |
Registration Number | 12224266 |
Date of Incorporation | Tue, 24th Sep 2019 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Lucy S. This PSC and has 75,01-100% shares.
Lucy S.
Notified on | 24 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 3 692 | 9 507 | 1 186 | |
Current Assets | 1 | 19 458 | 19 514 | 15 538 |
Debtors | 1 | 15 766 | 10 007 | 14 352 |
Other Debtors | 1 | 7 238 | 510 | 14 352 |
Cash Bank In Hand | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 6 691 | 146 | 13 799 | |
Amount Specific Advance Or Credit Made In Period Directors | 71 225 | 52 615 | 85 153 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 64 534 | 59 452 | 71 208 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 12 969 | 12 493 | 12 810 | |
Net Current Assets Liabilities | 1 | 6 489 | 7 021 | 2 728 |
Other Creditors | 1 156 | 2 516 | 4 176 | |
Other Taxation Social Security Payable | 11 813 | 9 977 | 8 634 | |
Total Assets Less Current Liabilities | 1 | 6 489 | 7 021 | 2 728 |
Trade Debtors Trade Receivables | 8 528 | 9 497 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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