Stewben started in year 2013 as Private Limited Company with registration number 08793600. The Stewben company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
The firm has 2 directors, namely Michael B., David S.. Of them, Michael B., David S. have been with the company the longest, being appointed on 27 November 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 08793600 |
Date of Incorporation | Wed, 27th Nov 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 849 157 | 687 045 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 354 991 | 139 857 | 244 458 | 37 016 | 585 900 | 122 032 | 220 451 | 141 658 | |
Current Assets | 1 221 301 | 633 042 | 454 478 | 319 460 | 247 935 | 695 296 | 197 034 | 295 453 | 636 736 |
Debtors | 169 800 | 278 051 | 314 621 | 75 002 | 210 919 | 109 396 | 75 002 | 75 002 | 495 078 |
Other Debtors | 262 163 | 314 621 | 75 002 | 207 752 | 109 396 | 75 002 | 75 002 | 495 078 | |
Property Plant Equipment | 2 323 | 2 883 | 1 983 | 1 621 | |||||
Cash Bank In Hand | 1 051 501 | 354 991 | |||||||
Tangible Fixed Assets | 2 335 | 2 323 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 849 057 | 686 945 | |||||||
Shareholder Funds | 849 157 | 687 045 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 893 | 3 565 | 4 465 | 5 275 | 6 896 | 6 896 | 6 896 | ||
Average Number Employees During Period | 4 | 4 | 4 | 2 | |||||
Corporation Tax Payable | 3 157 | 73 | |||||||
Corporation Tax Recoverable | 15 888 | 3 167 | |||||||
Creditors | 48 312 | 22 440 | 11 595 | 107 937 | 710 448 | 196 749 | 236 511 | 553 265 | |
Fixed Assets | 2 337 | 102 315 | 112 934 | 105 530 | 122 921 | 133 390 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 672 | 901 | 810 | 1 621 | |||||
Investments Fixed Assets | 2 | 99 992 | 110 051 | 103 547 | 121 300 | 133 390 | 2 | 2 | 2 |
Net Current Assets Liabilities | 846 820 | 584 730 | 432 038 | 307 865 | 139 998 | -15 152 | 285 | 58 942 | 83 471 |
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 48 312 | 20 828 | 6 805 | 105 629 | 707 968 | 190 754 | 236 511 | 553 192 | |
Other Taxation Social Security Payable | 1 612 | 1 633 | 2 308 | 2 480 | 5 995 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 217 | 6 448 | 6 448 | 6 896 | 6 896 | 6 896 | 6 896 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 448 | |||||||
Total Assets Less Current Liabilities | 849 157 | 687 045 | 544 972 | 413 395 | 262 919 | 118 238 | 287 | 58 944 | 83 473 |
Creditors Due Within One Year | 374 481 | 48 312 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 3 114 | 1 103 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 114 | 4 217 | |||||||
Tangible Fixed Assets Depreciation | 779 | 1 894 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 779 | 1 115 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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