Steenssen Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

The Steenssen Limited business has been operating in this business field for at least eleven years, as it's been founded in 2013. Started with Registered No. 08352978, Steenssen is a Private Limited Company with office in Innovation Centre, Warwick CV34 6UW. The firm now known as Steenssen Limited, was previously registered under the name of Dndc. The change has taken place in Mon, 10th Oct 2016. This enterprise's SIC and NACE codes are 26400: Manufacture of consumer electronics. Steenssen Ltd reported its latest accounts for the period up to Friday 30th September 2022. The firm's latest confirmation statement was submitted on Thursday 16th February 2023.

For this business, a variety of director's obligations have so far been carried out by Frederick R. who was selected to lead the company on Wed, 9th Jan 2013. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Frederick R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Steenssen Limited 2016-10-10
Dndc Limited 2013-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					135	179	5 448	4 607	4 321	10 489	15 043
Current Assets					1 948	375	9 328	8 791	11 346	26 274	36 741
Debtors					1 813	196	1	252	227	226	226
Net Assets Liabilities					-2 155			-1 665	-3 752	6 240	23 489
Other Debtors					1 813	196	1	252	227	226	226
Total Inventories							3 879	3 932	6 798	15 559	21 472
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Administrative Expenses					1 725					43 900	69 847
Comprehensive Income Expense					-2 156
Creditors					4 103	6 885	14 598	10 456	3 003	3 003	10 249
Distribution Costs					579
Gross Profit Loss					148					55 354	91 369
Income Expense Recognised Directly In Equity					1
Issue Equity Instruments					1
Net Current Assets Liabilities					-2 155	-6 510	-5 270	-1 665	-749	9 243	26 492
Operating Profit Loss					-2 156
Profit Loss					-2 156					9 992	17 249
Profit Loss On Ordinary Activities Before Tax					-2 156					11 454	21 522
Total Assets Less Current Liabilities					-2 155	-6 510	-5 270	-1 665	-749	9 243	26 492
Turnover Revenue					6 585					86 796	148 255
Amounts Owed To Group Undertakings					1 124	3 003	3 003	3 003
Cost Sales										31 442	56 886
Other Creditors					1 316	975	975	2 850	3 003	3 003	3 003
Other Taxation Social Security Payable					235		1 714	2 867	2 556	3 444	8 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 462	4 273
Trade Creditors Trade Payables					1 428	2 907	8 906	1 736	8 489	11 337	913
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ebs Corporate Services Limited

Role: Corporate Secretary

Appointed: 09 January 2013

Address: Gallows Hill, Warwick, CV34 6UW, United Kingdom

Latest update: 14 March 2024

Frederick R.

Role: Director

Appointed: 09 January 2013

Latest update: 14 March 2024

People with significant control

Frederick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Steenssen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebs Corporate Services Limited

Frederick R.

People with significant control

Frederick R.

Accounts Documents

Company filings

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