Ste Williams Ltd. in Liverpool, L31 7DQ

Description

Data updated on: 01-11-2023

This Ste Williams Ltd. business has been operating on the market for ten years, having started in 2014. Started with Companies House Reg No. 08953222, Ste Williams is a Private Limited Company with office in 218 Liverpool Road South, Liverpool L31 7DQ. This firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. March 31, 2022 is the last time the company accounts were reported.

Stephen W. is the following enterprise's only director, that was appointed on 2014-03-21. To find professional help with legal documentation, this company has been utilizing the skills of Christopher W. as a secretary since the appointment on 2014-03-21.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 250	4 787

Balance Sheet
Cash Bank In Hand	15 870	1 703
Cash Bank On Hand		1 703	14 784	19 350	3 552	23 513	42 303	30 713
Current Assets	22 110	16 852	18 757	23 850	9 402	47 933	58 863	46 313	50 097
Debtors	6 240	15 149	3 973	4 500	5 850	24 420	16 560	15 600
Property Plant Equipment		2 259	1 694	6 348	7 469	7 058	5 806	6 610
Tangible Fixed Assets	670	2 259

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 248	4 785
Shareholder Funds	5 250	4 787

Other Financial Data
Amount Specific Advance Or Credit Directors			373
Amount Specific Advance Or Credit Made In Period Directors			373
Amount Specific Advance Or Credit Repaid In Period Directors				373
Accrued Liabilities		900	930	930	960	900	925	950
Accumulated Depreciation Impairment Property Plant Equipment		975	1 540	3 656	6 148	8 499	9 860	12 063
Amounts Owed To Directors				208	416
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		1 487	7 545	10 623	9 600	17 560	21 156	18 887
Creditors		14 324	11 051	15 856	15 484	34 152	29 888	28 420	30 770
Creditors Due Within One Year	17 530	14 324
Fixed Assets								6 610	7 386
Increase From Depreciation Charge For Year Property Plant Equipment			565	2 116	2 492	2 351	1 936	2 203
Loans From Directors		9 448		208
Loans To Directors			373
Net Current Assets Liabilities	4 580	2 528	7 706	7 994	-6 082	13 781	28 975	17 893	19 327
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 234	3 234	10 004	13 617	15 557	15 666	18 673
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	894	2 340
Tangible Fixed Assets Cost Or Valuation	894	3 234
Tangible Fixed Assets Depreciation	224	975
Tangible Fixed Assets Depreciation Charged In Period	224	751
Total Additions Including From Business Combinations Property Plant Equipment				6 770	3 613	1 940	808	3 007
Total Assets Less Current Liabilities	5 250	4 787	9 400	14 342	1 387	20 839	34 781	24 503	26 713
Trade Debtors Trade Receivables		15 149	3 600	4 500	5 850	24 420	16 560	15 600
Value-added Tax Payable		2 489	2 576	4 095	4 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							575
Disposals Property Plant Equipment							699

Company staff

Christopher W.

Role: Secretary

Appointed: 21 March 2014

Latest update: 15 February 2024

Stephen W.

Role: Director

Appointed: 21 March 2014

Latest update: 15 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ste Williams Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ste Williams Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016