Stean Solutions Limited in Milton Keynes, MK9 1LR

Description

Data updated on: 01-11-2023

Stean Solutions Limited can be contacted at Milton Keynes at Suite 151 Elder House. Anyone can search for the company by referencing its postal code - MK9 1LR. This company has been in the field on the British market for ten years. The firm is registered under the number 09370952 and its current status is active. This firm's principal business activity number is 88990: Other social work activities without accommodation n.e.c.. The latest financial reports describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Saturday 31st December 2022.

Right now, the following business is governed by one director: Stephen M., who was appointed in 2014. For one year Anna M., had been functioning as a director for this business up until the resignation 2 years ago. What is more a different director, namely Jeff M. gave up the position in 2018.

Stephen M. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 856

Balance Sheet
Cash Bank On Hand	1	1				46 816	423	423
Current Assets						46 816	27 912	8 048
Debtors							27 489	7 625
Net Assets Liabilities	-5 856	-11 073	-12 977	-13 452	-13 962	-6 550	-15 961	-31 294
Other Debtors							27 489	7 625
Property Plant Equipment							1 401	2 271
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	-5 856

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 857
Shareholder Funds	-5 856

Other Financial Data
Version Production Software						2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment							191	501
Additions Other Than Through Business Combinations Property Plant Equipment							1 592	1 180
Bank Borrowings						50 000	45 274	41 613
Creditors	5 857	5 217	7 120	7 595	8 105	8 105	45 274	41 613
Increase From Depreciation Charge For Year Property Plant Equipment							191	310
Loans From Directors		5 217	7 120	7 595	8 105	8 105
Net Current Assets Liabilities	1	-5 216	-7 120	-7 595	-8 105	-8 105	27 912	8 048
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors	5 857	5 857	5 857	5 857	5 857	3 366
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 592	2 772
Total Assets Less Current Liabilities	1	-5 216	-7 120	-7 595	-8 105	43 450	29 313	10 319
Creditors Due After One Year	5 857
Share Capital Allotted Called Up Paid	1

Company staff

Stephen M.

Role: Director

Appointed: 31 December 2014

Latest update: 24 January 2024

People with significant control

Stephen M.

Notified on 10 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 10 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Stean Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Anna M.

Jeff M.

People with significant control

Stephen M.

Stephen M.

Accounts Documents

Company filings

Filing category

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