Stefs 2 Limited
126 Green Dragon Lane N21 1HA London
Number: 07342148
Incorporation date: 2010-08-11
Dissolution date: 2023-04-25
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Stefs 2 came into being in 2010 as a company enlisted under no 07342148, located at N21 1HA London at 126 Green Dragon Lane. This company's last known status was dissolved. Stefs 2 had been on the market for at least thirteen years.
The directors were: Enrica F. appointed in 2010 in August and Stefano F. appointed in 2010.
Executives who controlled the firm include: Enrica F. owned 1/2 or less of company shares. Stefano F. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 204 | 4 507 | 7 963 | 12 043 | 11 262 | -42 224 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 32 838 | 9 804 | 4 288 | 2 266 | 2 738 | 11 947 | 5 893 | 5 966 | 10 083 | 120 606 |
| Net Assets Liabilities | 42 224 | 54 971 | 71 948 | 77 099 | 17 101 | |||||
| Cash Bank In Hand | 26 088 | 6 804 | ||||||||
| Debtors | 3 750 | 1 488 | 266 | 738 | ||||||
| Intangible Fixed Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 204 | 4 507 | 7 963 | 12 043 | 11 262 | -42 224 | ||||
| Stocks Inventory | 3 000 | 3 000 | 2 800 | 2 000 | 2 000 | |||||
| Tangible Fixed Assets | 172 319 | 171 362 | 168 531 | 166 549 | 165 842 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 12 202 | 4 505 | 7 961 | 12 041 | 11 260 | |||||
| Shareholder Funds | 12 204 | 4 507 | 7 963 | 12 043 | 11 262 | -42 224 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 9 | 9 | 8 | |||||||
| Creditors | 263 435 | 268 786 | 284 696 | 292 995 | 342 696 | |||||
| Fixed Assets | 217 319 | 216 362 | 213 531 | 211 549 | 210 842 | 209 264 | 207 922 | 206 782 | 205 813 | 204 989 |
| Net Current Assets Liabilities | -18 895 | -49 489 | -205 568 | -199 506 | -199 580 | -251 488 | 262 893 | 278 730 | 282 912 | 222 090 |
| Total Assets Less Current Liabilities | 198 424 | 166 873 | 7 963 | 12 043 | 11 262 | -42 224 | 54 971 | 71 948 | 77 099 | 17 101 |
| Accruals Deferred Income Within One Year | 4 265 | 5 643 | ||||||||
| Bank Borrowings Overdrafts | 27 353 | 27 353 | ||||||||
| Creditors Due After One Year | 186 220 | 162 366 | ||||||||
| Creditors Due Within One Year | 51 733 | 221 659 | 209 856 | 201 772 | 202 318 | 263 435 | ||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors After One Year | 97 321 | 100 820 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 875 | 629 | 1 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 175 319 | 177 193 | 177 822 | 177 822 | 178 972 | |||||
| Tangible Fixed Assets Depreciation | 3 000 | 5 832 | 9 291 | 11 273 | 13 130 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 832 | 3 460 | 1 982 | 1 857 | ||||||
| Taxation Social Security Due Within One Year | 11 708 | 10 628 | ||||||||
| Trade Creditors Within One Year | 8 407 | 15 669 | ||||||||
Role: Director
Appointed: 12 August 2010
Latest update: 29 May 2023
Role: Director
Appointed: 12 August 2010
Latest update: 29 May 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 25 August 2023 |
| Confirmation statement last made up date | 11 August 2022 |
| Annual Accounts 24 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 24 May 2013 |
| Annual Accounts 03 September 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 03 September 2014 |
| Annual Accounts 15 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 | 15 September 2015 |
| Annual Accounts 23 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 | 23 September 2016 |
| Annual Accounts 11 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 | 11 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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