Stegeo Ltd in London, E4 7BN

Description

Data updated on: 01-11-2023

Stegeo Ltd with reg. no. 08989404 has been in this business field for 10 years. The Private Limited Company can be reached at 17 Richmond Road, North Chingford, London and their area code is E4 7BN. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

This company has a solitary director this particular moment running the following business, specifically Stephen R. who's been executing the director's obligations since 2014-04-10.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	66 387	153 496

Balance Sheet
Cash Bank In Hand	88 147	216 195
Cash Bank On Hand		216 195	175 123	489 645	323 791	455 658	222 905
Current Assets	93 195	218 100	383 349	509 910	580 843	744 334	783 344	816 246	826 274
Debtors	5 048	1 905	208 226	20 265	9 433		236 573
Net Assets Liabilities				569 685	750 377	900 997	1 004 403	1 074 138	1 101 629
Other Debtors			205 831				236 532
Property Plant Equipment			102 050	225 262	271 196	285 147	296 110
Total Inventories					247 619	288 676	323 866

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 287	153 396
Shareholder Funds	66 387	153 496

Other Financial Data
Accrued Liabilities		10 488	49 590	40 512	32 003	28 571	19 810
Accumulated Depreciation Impairment Property Plant Equipment				87	153	202	239
Corporation Tax Payable		21 777	40 353	47 004	33 668	32 680	22 173
Creditors		64 604	170 490	154 608	82 006	106 176	50 660	33 158	18 146
Creditors Due Within One Year	26 808	64 604
Increase From Depreciation Charge For Year Property Plant Equipment					66	49	37
Merchandise					247 619	288 676	323 866
Net Current Assets Liabilities	66 387	153 496	212 859	355 302	498 837	638 158	732 684	783 088	808 128
Number Shares Allotted	100	100
Other Creditors			91				609
Par Value Share	1	1
Prepayments		1 905		11 307	360		41
Property Plant Equipment Gross Cost			102 050	225 349	271 349	285 349	296 349
Provisions For Liabilities Balance Sheet Subtotal				10 879	19 656	22 308	24 391	28 950	29 499
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			102 050
Total Assets Less Current Liabilities	66 387	153 496	314 909	580 564	770 033	923 305	1 028 794	1 103 088	1 131 128
Total Increase Decrease From Revaluations Property Plant Equipment					46 000	14 000	11 000
Trade Creditors Trade Payables		213	22	3 775	13 372	1 407	668
Trade Debtors Trade Receivables			2 395	8 958	9 073
Average Number Employees During Period					1	1	1	1
Fixed Assets							296 110	320 000	323 000

Company staff

Stephen R.

Role: Director

Appointed: 10 April 2014

Latest update: 23 February 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31st December 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Stegeo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies