Stepfel Limited is a private limited company that can be found at 97 Side Cliff Road, Sunderland SR6 9JR. Its total net worth is estimated to be around 1 pound, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-26, this 6-year-old company is run by 2 directors.
Director Stephen D., appointed on 07 September 2017. Director Felicity D., appointed on 07 September 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090). According to CH data there was a change of name on 2017-09-08 and their previous name was Timec 1609 Limited.
The last confirmation statement was sent on 2023-03-11 and the date for the subsequent filing is 2024-03-25. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 97 Side Cliff Road |
| Town | Sunderland |
| Post code | SR6 9JR |
| Country of origin | United Kingdom |
| Registration Number | 10742568 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 07 September 2017
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Felicity D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Muckle Director Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Felicity D.
| Notified on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
| Notified on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muckle Director Limited
C/O Muckle Llp Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 5276020 |
| Notified on | 26 April 2017 |
| Ceased on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Timec 1609 | September 8, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 730 | 20 154 | 39 545 | 30 697 | 70 260 | |
| Current Assets | 145 730 | 20 154 | 31 785 | 74 842 | ||
| Debtors | 1 088 | 4 582 | ||||
| Net Assets Liabilities | -32 912 | -6 514 | -1 875 | 13 019 | 41 500 | |
| Total Inventories | 145 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | |||||
| Corporation Tax Recoverable | 1 088 | 4 582 | ||||
| Creditors | 178 642 | 1 027 999 | 1 063 943 | 1 037 398 | 1 040 724 | |
| Fixed Assets | 1 023 214 | 1 007 382 | ||||
| Investments | 1 023 214 | 1 007 382 | ||||
| Investments Fixed Assets | 1 001 331 | 1 022 523 | 1 023 214 | 1 007 382 | ||
| Investments In Other Entities Measured Fair Value | 1 007 382 | |||||
| Loans From Directors | 1 037 398 | 1 040 723 | ||||
| Net Current Assets Liabilities | -32 912 | -1 007 845 | -1 024 398 | -1 005 613 | -965 882 | |
| Other Creditors | 178 642 | 1 027 835 | 1 062 735 | 1 037 398 | ||
| Other Investments Other Than Loans | 1 001 331 | 1 022 523 | 1 023 214 | |||
| Taxation Social Security Payable | 44 | 1 088 | 3 494 | |||
| Total Assets Less Current Liabilities | 17 601 | 41 500 | ||||
| Trade Creditors Trade Payables | 120 | 120 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to August 31, 2021 filed on: 31st, March 2023 |
accounts | Free Download (4 pages) |
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