Stebiz Limited in Croydon, CR0 1LA

Description

Data updated on: 01-11-2023

The company is located in Croydon under the following Company Registration No.: 04049439. It was registered in the year 2000. The headquarters of this company is situated at 23 George Street . The post code is CR0 1LA. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Stebiz Ltd released its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-04-02.

There seems to be a number of three directors supervising the following business at the moment, including Stelios A., Andrew P. and George P. who have been doing the directors obligations for 24 years. In order to find professional help with legal documentation, the business has been using the skills of Andrew P. as a secretary since the appointment on 2000/08/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	912 006	1 024 090	1 115 660	1 197 760	1 287 993	1 300 123	1 345 706

Balance Sheet
Cash Bank On Hand											35 549	77 067
Current Assets	84 794	71 696	56 751	113 439	2 278 503	2 283 216	78 714	239 546	176 214	41 750	95 358	208 708	156 238
Debtors	72 556	29 500	41 000	48 676	2 278 503	2 283 216					59 809	131 641
Net Assets Liabilities							1 345 706	1 532 721	1 567 561	1 611 832	1 625 063	1 801 696	1 538 763
Property Plant Equipment											11 363 686	11 363 686
Cash Bank In Hand	12 238	42 196	15 751	64 763
Net Assets Liabilities Including Pension Asset Liability	912 006	1 024 090	1 115 660	1 197 760	1 287 993	1 300 123	1 345 706
Tangible Fixed Assets	3 002 295	3 013 659	3 016 852	4 222 330	5 089 694	8 126 822

Capital & Reserves
Called Up Share Capital	99	99	99	99	173	173
Profit Loss Account Reserve	911 907	1 023 991	1 115 561	1 197 661	1 287 820	1 299 950
Shareholder Funds	912 006	1 024 090	1 115 660	1 197 760	1 287 993	1 300 123	1 345 706

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							987 538	1 895 254	1 062 128	1 355 677	1 323 696	1 450 327	1 550 075
Fixed Assets	3 002 572	3 013 936	3 017 129	4 222 606	5 090 045	8 127 173	9 798 557	10 537 876	10 697 088	11 327 903	11 363 737	11 363 737	10 892 140
Investments Fixed Assets		277	277	277	351	351					51	51
Net Current Assets Liabilities	-47 795	-5 971	22 235	-365 152	-886 862	-999 206	-908 824	1 655 708	885 914	1 313 927	1 228 338	1 241 619	1 393 837
Property Plant Equipment Gross Cost											11 363 686	11 363 686
Total Assets Less Current Liabilities	2 954 777	3 007 965	3 039 364	3 857 454	4 203 183	7 127 967	8 889 733	8 882 168	9 811 174	10 013 976	10 135 399	10 122 118	9 498 303
Amount Specific Advance Or Credit Directors											1 076 248	1 120 248
Amount Specific Advance Or Credit Made In Period Directors												44 000
Creditors Due After One Year Total Noncurrent Liabilities	2 042 771	1 983 875
Creditors Due Within One Year Total Current Liabilities	132 589	121 857
Tangible Fixed Assets Additions		11 364	3 193	1 205 478	867 365	3 037 128
Tangible Fixed Assets Cost Or Valuation	3 002 295	3 013 659	3 016 852	4 222 330	5 089 694	8 126 822
Total Investments Fixed Assets	277	277
Creditors Due After One Year		1 983 875	1 923 704	2 659 695	2 915 190	5 827 844	7 544 027
Creditors Due Within One Year		77 667	34 516	478 591	3 165 365	3 282 422	987 538
Number Shares Allotted				99	29	29
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			99	99	29	29

Company staff

Stelios A.

Role: Director

Appointed: 08 August 2000

Latest update: 15 March 2024

Andrew P.

Role: Director

Appointed: 08 August 2000

Latest update: 15 March 2024

Andrew P.

Role: Secretary

Appointed: 08 August 2000

Latest update: 15 March 2024

George P.

Role: Director

Appointed: 08 August 2000

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: George P. has substantial control or influence over the company. Stelios A. has substantial control or influence over the company. Andrew P. has substantial control or influence over the company.

George P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stelios A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stebiz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stelios A.

Andrew P.

Andrew P.

George P.

Ace Secretaries Limited

Ace Registrars Limited

People with significant control

George P.

Stelios A.

Andrew P.

Accounts Documents

Company filings

Filing category

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