S-tek Limited in Poole, BH17 9EW

Description

Data updated on: 01-11-2023

Located at 19 Marshwood Avenue, Poole BH17 9EW S-tek Limited is categorised as a Private Limited Company registered under the 03510852 registration number. This company was established on Mon, 16th Feb 1998. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-02-12.

Right now, the limited company is directed by just one director: Lee S., who was assigned this position twenty six years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Brian S. as a secretary for the last twenty six years.

Lee 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	9 732	12 587	11 976	11 076	2 029	3 220	9 529

Balance Sheet
Current Assets	17 768	16 258	15 127	16 599	7 218	8 701	17 216	19 894	21 150	30 547	34 747	34 869	48 565
Net Assets Liabilities							9 529	11 159	13 883	19 031	27 796	25 259	36 305
Cash Bank In Hand	16 757	15 423	14 125	16 599	5 818	5 435
Debtors	1 011	835	1 002		1 400	3 266
Net Assets Liabilities Including Pension Asset Liability	9 732	12 487	11 976	11 076	2 029	3 220	9 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 632	12 387	11 876	10 976	1 929	3 120
Shareholder Funds	9 732	12 587	11 976	11 076	2 029	3 220	9 529

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							2 939	8 735	7 267	11 516	7 138	9 930	5 009
Net Current Assets Liabilities	9 732	12 587	11 976	11 076	2 029	3 220	14 277	11 159	13 883	19 031	27 796	25 126	43 566
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											187	187	10
Total Assets Less Current Liabilities	9 732	12 487	11 976	11 076	2 029	3 220	14 277	11 159	13 883	19 031	27 796	25 126	43 566
Creditors Due After One Year						3 031	4 748
Creditors Due Within One Year	8 036	3 771	3 151	5 523	5 189	5 481	2 939

Company staff

Brian S.

Role: Secretary

Appointed: 19 February 1998

Latest update: 29 April 2024

Lee S.

Role: Director

Appointed: 19 February 1998

Latest update: 29 April 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 December 2012
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/03/2023

S-tek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Lee S.

Semken Limited

Lufmer Limited

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies