San Stephano Limited
4 Hangleton Lane BN3 8AH Hove
Number: 07929606
Incorporation date: 2012-01-31
Dissolution date: 2023-06-27
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This business was located in Hove with reg. no. 07929606. The firm was registered in the year 2012. The office of this firm was situated at 4 Hangleton Lane . The area code for this address is BN3 8AH. This firm was formally closed on Tue, 27th Jun 2023, which means it had been in business for eleven years.
This specific business was managed by an individual director: Mokhlus M. who was in charge of it for eleven years.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | -10 135 | 15 822 | 5 225 | -10 674 | -10 674 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 944 | 12 637 | |||||||
| Current Assets | 606 | 9 636 | 23 820 | 107 110 | 107 110 | 159 007 | 159 306 | 173 650 | 173 443 |
| Debtors | 4 135 | 158 706 | 160 806 | ||||||
| Net Assets Liabilities | 7 148 | 9 299 | 11 439 | 15 140 | -16 770 | ||||
| Other Debtors | 158 706 | 160 806 | |||||||
| Property Plant Equipment | 12 386 | 11 147 | |||||||
| Cash Bank In Hand | 606 | 5 501 | 23 820 | ||||||
| Intangible Fixed Assets | 34 480 | 25 860 | 19 934 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 834 | 15 823 | 5 125 | -10 674 | -10 674 | ||||
| Tangible Fixed Assets | 55 282 | 34 765 | 17 366 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 734 | 15 723 | 5 125 | ||||||
| Shareholder Funds | -10 135 | 15 822 | 5 225 | -10 674 | -10 674 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 420 | 720 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 491 | 15 730 | |||||||
| Creditors | 643 867 | 672 946 | 673 665 | 28 511 | 28 811 | ||||
| Equity Securities Held | 504 000 | 504 000 | |||||||
| Fixed Assets | 510 834 | 564 625 | 541 300 | 504 000 | 504 000 | 521 202 | 519 482 | 516 386 | 515 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 239 | ||||||||
| Investments | 504 000 | 504 000 | |||||||
| Loans From Directors | 3 000 | 3 000 | |||||||
| Net Current Assets Liabilities | -9 448 | -548 902 | -536 175 | -514 674 | -514 674 | 513 939 | 514 359 | 145 139 | 144 632 |
| Other Creditors | 28 091 | 28 091 | |||||||
| Property Plant Equipment Gross Cost | 26 877 | 26 877 | |||||||
| Total Assets Less Current Liabilities | 513 834 | 15 822 | 5 225 | -10 674 | -10 674 | 9 939 | 5 123 | 661 525 | 659 779 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Creditors Due After One Year | 486 000 | ||||||||
| Creditors Due Within One Year | 522 787 | 558 538 | 559 995 | 621 784 | 621 784 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 620 | 17 240 | 23 166 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 620 | 5 926 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 43 100 | 43 100 | 43 100 | ||||||
| Investments Fixed Assets | 468 000 | 504 000 | 504 000 | ||||||
| Tangible Fixed Assets Additions | 69 103 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 943 | 57 943 | 44 443 | ||||||
| Tangible Fixed Assets Depreciation | 13 821 | 23 178 | 27 077 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 821 | 11 589 | 3 899 | ||||||
| Tangible Fixed Assets Disposals | 13 500 | ||||||||
Role: Director
Appointed: 31 January 2012
Latest update: 9 March 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-31 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 5 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 5 October 2014 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 13 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 13 January 2017 |
| Annual Accounts 28 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 28 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2021 |
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