Steea Limited
2 High Street Chobham GU24 8AA Woking
Number: 09422518
Incorporation date: 2015-02-04
Dissolution date: 2023-03-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Situated at 2 High Street, Woking GU24 8AA Steea Ltd was a Private Limited Company with 09422518 registration number. The company was created on 2015-02-04. Steea Ltd had been in this business for 8 years.
Mihai U. was the company's director, designated to this position in 2015 in February.
Mihai U. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 17 906 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 72 802 | |||||
| Cash Bank On Hand | 72 802 | 44 202 | 5 610 | 31 325 | 50 821 | 1 252 |
| Current Assets | 123 700 | 138 379 | 53 419 | 55 979 | 50 821 | 246 484 |
| Debtors | 50 898 | 94 177 | 47 809 | 24 654 | 245 232 | |
| Net Assets Liabilities | 7 537 | -5 385 | 13 968 | 23 342 | 4 478 | |
| Other Debtors | 2 592 | 2 332 | ||||
| Property Plant Equipment | 1 892 | 1 480 | 776 | 1 912 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 17 904 | |||||
| Shareholder Funds | 17 906 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 334 | 2 038 | 3 355 | ||
| Average Number Employees During Period | 1 | 2 | ||||
| Creditors | 105 794 | 130 842 | 60 336 | 43 210 | 28 108 | 243 438 |
| Creditors Due Within One Year | 105 794 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 703 | 704 | 1 317 | ||
| Net Current Assets Liabilities | 17 906 | 7 537 | -6 917 | 12 769 | 22 713 | 3 046 |
| Number Shares Allotted | 2 | |||||
| Other Creditors | 5 298 | 35 196 | 25 677 | 25 253 | 26 053 | 10 265 |
| Other Taxation Social Security Payable | 43 744 | 86 017 | 34 268 | 17 958 | 776 | 1 021 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 523 | 2 814 | 2 814 | 5 267 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 360 | 281 | 147 | 480 | ||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 523 | 291 | 2 453 | |||
| Total Assets Less Current Liabilities | 17 906 | 7 537 | -5 025 | 14 249 | 23 489 | 4 958 |
| Trade Creditors Trade Payables | 56 752 | 9 629 | 391 | -1 | 1 279 | 232 152 |
| Trade Debtors Trade Receivables | 50 898 | 91 585 | 47 809 | 24 654 | 242 900 | |
Role: Director
Appointed: 04 February 2015
Latest update: 15 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 14 September 2023 |
| Confirmation statement last made up date | 31 August 2022 |
| Annual Accounts 15 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 04 February 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| 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 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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