Stane Street Investments Limited in Brecon, LD3 9AN

Description

Data updated on: 01-11-2023

Stane Street Investments came into being in 1998 as a company enlisted under no 03644531, located at LD3 9AN Brecon at Watergate Mill. This company has been in business for 26 years and its last known status is active. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were reported.

There seems to be a solitary director at the current moment supervising the following company, namely John B. who's been carrying out the director's obligations for 26 years. To provide support to the directors, the abovementioned company has been utilizing the expertise of Yana B. as a secretary since 2006.

John B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2015-12-30	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		133 585	137 122

Balance Sheet
Current Assets	60 682	55 707	56 637	49 989	49 989	2 025	49 160	13 530	31 860	13 562	40 296	44 271	16 953	42 456
Net Assets Liabilities						80 880		55 676	64 968	74 702	73 012	67 112	67 419	101 863
Cash Bank In Hand	2 986	8 572	9 502	2 854	2 854		2 025
Debtors	57 696	47 135	47 135	47 135	47 135		47 135
Net Assets Liabilities Including Pension Asset Liability	130 124	133 585	137 122	133 223	133 223		126 519
Tangible Fixed Assets	315 000	315 000	315 000	315 000	315 000		315 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	58 882	62 343	65 880	61 981	61 981		55 277
Shareholder Funds		133 585	137 122

Other Financial Data
Creditors						1 860		600	1 650	2 084	850	850	1 650	1 521
Fixed Assets	315 005	315 005	315 005	315 005	315 005	315 001	315 005	150 001	150 001	150 001	150 003	150 003	150 003	150 005
Net Current Assets Liabilities	26 480	20 780	13 588	48 033	-6 204	165	48 800	12 930	30 210	11 478	39 446	43 421	15 303	40 935
Total Assets Less Current Liabilities	341 485	335 786	328 593	363 038	308 801	315 166	363 805	162 931	180 211	161 479	189 449	193 424	165 306	190 940
Average Number Employees During Period											1	1	1	1
Capital Employed	130 124	133 586	137 122	133 223	133 223		126 519
Creditors Due After One Year	211 361	202 200	191 471	229 815	175 578		237 286
Creditors Due Within One Year	34 202	34 927	43 049	1 956	56 193		360
Investments Fixed Assets	5	5	5	5	5		5
Par Value Share		1			1		1
Revaluation Reserve	71 240	71 240	71 240	71 240	71 240		71 240
Tangible Fixed Assets Cost Or Valuation	315 000	315 000	315 000		315 000		315 000
Share Capital Allotted Called Up Paid	2	2	2	2	2		2

Company staff

Yana B.

Role: Secretary

Appointed: 14 February 2006

Latest update: 4 April 2024

John B.

Role: Director

Appointed: 06 October 1998

Latest update: 4 April 2024

Hubert B.

Role: Secretary

Appointed: 01 May 2001

Resigned: 14 February 2006

Latest update: 4 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 1998

Resigned: 06 October 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 4 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 06 October 1998

Resigned: 06 October 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 4 April 2024

Monica B.

Role: Secretary

Appointed: 06 October 1998

Resigned: 28 February 2001

Latest update: 4 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 July 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

Stane Street Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yana B.

John B.

Hubert B.

Same-Day Company Services Limited

Wildman & Battell Limited

Monica B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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