Steden Management Ltd
Orchard House Park Lane RH2 8JX Reigate
Number: 04180068
Incorporation date: 2001-03-15
Dissolution date: 2017-05-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
2001 is the date that marks the launching of Steden Management Limited, the firm that was situated at Orchard House, Park Lane in Reigate. The company was founded on 15th March 2001. The firm Companies House Registration Number was 04180068 and its zip code was RH2 8JX. It had been active on the market for sixteen years until 30th May 2017.
As mentioned in this specific company's executives data, there were two directors: Stephen D. and Georgina D..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 508 | 7 388 | 9 207 | 3 559 | 1 864 | 734 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 46 445 | 16 269 | 29 449 | 3 020 | 2 221 | 926 |
| Current Assets | 47 109 | 16 826 | 29 449 | 3 720 | 2 414 | 1 310 |
| Debtors | 664 | 557 | 700 | 193 | 384 | |
| Tangible Fixed Assets | 1 153 | 865 | 909 | 486 | 365 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 7 408 | 7 288 | 9 107 | 3 459 | 1 764 | 634 |
| Shareholder Funds | 7 508 | 7 388 | 9 207 | 3 559 | 1 864 | 734 |
| Other Financial Data | ||||||
| Administrative Expenses | 8 188 | 1 321 | ||||
| Creditors Due Within One Year | 40 754 | 10 303 | 21 151 | 647 | 915 | 576 |
| Depreciation Tangible Fixed Assets Expense | 121 | |||||
| Gain Loss From Disposal Fixed Assets | -365 | |||||
| Net Current Assets Liabilities | 6 355 | 6 523 | 8 298 | 3 073 | 1 499 | 734 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -1 695 | -1 130 | ||||
| Profit Loss On Ordinary Activities Before Tax | -1 888 | -1 321 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 519 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 186 | 2 186 | 2 705 | 2 705 | 2 705 | 519 |
| Tangible Fixed Assets Depreciation | 1 033 | 1 321 | 1 796 | 2 219 | 2 340 | 519 |
| Tangible Fixed Assets Depreciation Charged In Period | 288 | 475 | 423 | 121 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 821 | |||||
| Tangible Fixed Assets Disposals | 2 186 | |||||
| Tax On Profit Or Loss On Ordinary Activities | -193 | -191 | ||||
| Total Assets Less Current Liabilities | 7 508 | 7 388 | 9 207 | 3 559 | 1 864 | 734 |
| Turnover Gross Operating Revenue | 6 300 | |||||
Role: Secretary
Appointed: 15 March 2001
Latest update: 17 October 2022
Role: Director
Appointed: 15 March 2001
Latest update: 17 October 2022
Role: Director
Appointed: 15 March 2001
Latest update: 17 October 2022
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 30 December 2017 |
| Return last made up date | 16 December 2015 |
| Annual Accounts 6 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 6 July 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 2 June 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 2 June 2016 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts 22 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 22 May 2013 |
(9 pages)