Steau Limited in London, SE17 3RX

Description

Data updated on: 01-11-2023

The exact day the company was established is 1997-07-31. Established under 03412650, the company is considered a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: 12 Ambergate Street, SE17 3RX London. The company's Standard Industrial Classification Code is 90010 - Performing arts. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-09-30.

Stanley T. and Orla C. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty seven years. Another limited company has been appointed as one of the secretaries of this company: Michael D Tucker Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	340	34 964	72 558	161 649	310 247	265 140

Balance Sheet
Cash Bank On Hand						185 716	215 137	200 816	161 498	47 103	77 209
Current Assets	57 557	64 394	101 109	204 526	395 821	293 345	314 085	310 573	163 872	47 622	88 902	243 059
Debtors	1 381	25 287	40 260			84 410	98 948	109 757	2 374	519	11 693
Net Assets Liabilities									145 367	37 957	41 660	103 675
Cash Bank In Hand	56 176	39 107	60 846
Net Assets Liabilities Including Pension Asset Liability	340	34 964	72 558	161 649	310 247	265 140

Capital & Reserves
Called Up Share Capital	2	2	6
Profit Loss Account Reserve	338	34 962	73 639
Shareholder Funds	340	34 964	72 558	161 649	310 247	265 140

Other Financial Data
Administrative Expenses						71 483	83 051	69 938	76 220	43 592	61 181
Amounts Recoverable On Contracts						84 410	98 948	109 757	2 374	519	11 693
Average Number Employees During Period						2	2		2	2	2	2
Creditors						19 561	42 989	26 514	18 505	9 665	47 242	139 384
Net Current Assets Liabilities	340	34 964	73 645	161 649	310 247	265 140	271 096	284 059	145 367	37 957	41 660	103 675
Operating Profit Loss						77 587	134 110	188 577	53 785	2 971	177 411
Other Interest Receivable Similar Income Finance Income						223	60	189	136	224	1
Other Taxation Social Security Payable						16 561	39 989	26 436	13 701	5 986	41 755
Profit Loss						61 470	108 343	152 900	43 676	2 588	143 704
Profit Loss On Ordinary Activities Before Tax						77 810	134 170	188 766	53 921	3 195	177 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 340	25 827	35 866	10 245	607	33 708
Total Assets Less Current Liabilities	340	34 964	72 558	161 649	310 247	265 140	271 096	284 059	145 367	37 957	41 660	103 675
Trade Creditors Trade Payables						3 000	3 000	78	4 803	3 680	5 487
Turnover Revenue						149 070	217 161	258 515	130 005	46 563	238 592
Creditors Due Within One Year	57 217	29 430	28 551	42 877	85 574	28 205

Company staff

Michael D Tucker Limited

Role: Corporate Secretary

Appointed: 10 December 2002

Address: Westferry Road, London, E14 8NX, England

Latest update: 15 April 2024

Stanley T.

Role: Director

Appointed: 31 July 1997

Latest update: 15 April 2024

Orla C.

Role: Director

Appointed: 31 July 1997

Latest update: 15 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
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 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Steau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D Tucker Limited

Stanley T.

Orla C.

Alto Secretaries Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies