Deborah Stead Associates Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

This Deborah Stead Associates Limited company has been offering its services for 11 years, having launched in 2013. Started with registration number 08704024, Deborah Stead Associates was set up as a Private Limited Company with office in The White House, Godalming GU7 3HN. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/09/30 is the last time the company accounts were reported.

The company has 1 director at the current moment leading the limited company, specifically Deborah S. who has been executing the director's tasks since 2013-09-24.

Deborah S. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	616	-3 847	-9 878

Balance Sheet
Cash Bank On Hand					1 292	6 111	45 006	15 655	821
Current Assets					1 292	14 741	61 116	16 211	6 572
Debtors	10 944	4 251	448			8 630	16 110	556	5 751
Property Plant Equipment			4 822	4 133	3 444	3 340	4 047	2 222	689
Tangible Fixed Assets	7 497	6 160	4 822

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	606	-3 857	-9 888
Shareholder Funds	616	-3 847	-9 878

Other Financial Data
Amount Specific Advance Or Credit Directors				14 703	16 765	8 630	2		5 751
Amount Specific Advance Or Credit Made In Period Directors					1 300	84 598			5 751
Amount Specific Advance Or Credit Repaid In Period Directors					3 362	59 203	8 632
Accrued Liabilities			1 200	720
Accumulated Depreciation Impairment Property Plant Equipment			4 012	4 701	5 390	6 371	8 196	10 021	11 554
Bank Borrowings Overdrafts			4 079	25
Corporation Tax Recoverable			448
Creditors			15 148	16 408	17 485	18 017	26 755	5 552	7 158
Creditors Due Within One Year	17 825	14 258	15 148
Increase From Depreciation Charge For Year Property Plant Equipment				689	689	981	1 825	1 825	1 533
Net Current Assets Liabilities	-6 881	-10 007	-14 700	-16 408	-16 193	-3 276	34 361	10 659	-586
Number Shares Allotted	10	10	10
Other Creditors				15 423	17 485	1 200	1 002	1 015	1 000
Other Taxation Social Security Payable						16 817	24 553	4 445	6 158
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 834	8 834	8 834	9 711	12 243	12 243
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	8 834
Tangible Fixed Assets Cost Or Valuation	8 834	8 834
Tangible Fixed Assets Depreciation	1 337	2 674	4 012
Tangible Fixed Assets Depreciation Charged In Period	1 337	1 337	1 338
Total Additions Including From Business Combinations Property Plant Equipment						877	2 532
Total Assets Less Current Liabilities	616	-3 847	-9 878	-12 275	-12 749	64	38 408	12 881	103
Trade Creditors Trade Payables			960	960			1 200	92
Prepayments Accrued Income							10 251
Recoverable Value-added Tax								556
Trade Debtors Trade Receivables							5 859

Company staff

Deborah S.

Role: Director

Appointed: 24 September 2013

Latest update: 27 April 2024

People with significant control

Deborah S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Deborah Stead Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

People with significant control

Deborah S.

Accounts Documents

Company filings

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