Ste Enterprise Limited in Chesham, HP5 2QR

Websites

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www.steenterprise.com

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www.steenterprise.co.uk

Description

Data updated on: 01-11-2023

The Ste Enterprise Limited business has been in this business for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07543393, Ste Enterprise was set up as a Private Limited Company with office in 56 Poles Hill, Chesham HP5 2QR. The enterprise's Standard Industrial Classification Code is 69202 meaning Bookkeeping activities. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-25.

With regards to this specific limited company, all of director's tasks have so far been met by Simon E. who was arranged to perform management duties in 2011 in February.

Simon E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	3	3

Balance Sheet
Cash Bank On Hand					38	391
Current Assets	4 941	4 686	1 965	1 965	7 038	391	2 286	5 883	2 268	133	3 374	89
Debtors	4 500	4 500	3 500		7 000
Net Assets Liabilities					3	3	3	3	3	3	3	-969
Bank Loans Overdrafts Within One Year	317
Cash Bank In Hand	441	186	285
Net Assets Liabilities Including Pension Asset Liability	3	3	3	3	3
Other Debtors	7 123
Trade Debtors	4 500

Capital & Reserves
Called Up Share Capital	3	3	3
Shareholder Funds	3	3	3	3	3

Other Financial Data
Administrative Expenses					22 019	22 290
Average Number Employees During Period								1	1	1	1	1
Creditors					7 035	575	2 283	6 535	2 265	130	3 371	1 058
Gross Profit Loss					92 382	84 442
Interest Payable Similar Charges Finance Costs					130	103
Net Current Assets Liabilities	3	3	3	3	3	3	3	3	3	3	3	-969
Operating Profit Loss					70 363	62 152
Other Operating Expenses Format2						11 392	15 775	10 205	9 864	7 462	8 429
Profit Loss					56 186	62 051	28 532	27	22 567	21 577	30 791
Profit Loss On Ordinary Activities Before Tax					70 233	62 049
Raw Materials Consumables Used						379
Staff Costs Employee Benefits Expense						11 000	11 500	11 850	12 500	12 500	12 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 047	12 410	6 693	7	5 294	5 061	7 223
Total Assets Less Current Liabilities	3	3	3	3	3	3	3	3	3	3	3	-969
Turnover Revenue						84 822	62 500	22 089	50 225	46 600	59 013
Creditors Due Within One Year Total Current Liabilities	317
Provisions For Liabilities Charges	11 744
Creditors Due Within One Year	4 938	4 683	3 782	3 782	7 035
Number Shares Allotted		3	3
Other Operating Charges Format2				10 780	12 042
Par Value Share		0	1
Profit Loss For Period				48 918	56 186
Share Capital Allotted Called Up Paid		3	3
Staff Costs				10 000	10 800
Tax On Profit Or Loss On Ordinary Activities				12 229	14 047
Turnover Gross Operating Revenue				81 927	93 075

Company staff

Simon E.

Role: Director

Appointed: 25 February 2011

Latest update: 15 February 2024

People with significant control

Simon E.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 September 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ste Enterprise Limited

General information

Name:

Office Address:

Contact information

Websites

www.steenterprise.com

www.steenterprise.co.uk

Description

Financial data based on annual reports

Company staff

Simon E.

People with significant control

Simon E.

Accounts Documents

Company filings

Filing category

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