Stehlik & Company Limited in Brighton, BN2 4FD

Description

Data updated on: 01-11-2023

Started with Reg No. 05730597 18 years ago, Stehlik & Company Limited was set up as a Private Limited Company. The company's official registration address is 136 The Avenue, Brighton. The firm's SIC and NACE codes are 62012 : Business and domestic software development. The company's most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-29.

For 18 years, the company has only had a single director: Tomas S. who has been maintaining it since 2006/03/06. Furthermore, the director's efforts are constantly supported by a secretary - Ludmila D., who was officially appointed by the company 18 years ago.

Tomas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-29 191	3 743	-1 897

Balance Sheet
Current Assets		23 401	12 330	13 544	16 835	11 710	27 006	21 195	16 526
Net Assets Liabilities			-1 897	5 854	10 580	-17 239	-10 064	-2 038	-1 613
Debtors	4 379	19 737
Net Assets Liabilities Including Pension Asset Liability		3 743	-1 897
Tangible Fixed Assets	473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 291	3 643
Shareholder Funds	-29 191	3 743	-1 897

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			6 057	2 521	4 086	28 949	12 336	10 703	8 730
Fixed Assets								74
Net Current Assets Liabilities	-19 047	13 848	6 273	11 023	12 749	-17 239	14 670	10 492	7 796
Other Operating Expenses Format2			13 085	16 734	11 457	37 642	16 050	6 713
Other Operating Income Format2							650
Profit Loss			-5 640	7 350	20 353	-745	16 909	28 026
Raw Materials Consumables Used			1 706	4 825	6 305	3 943	7 321	451
Staff Costs Employee Benefits Expense			22 000	20 773	16 848	17 256	18 305	17 688
Tax Tax Credit On Profit Or Loss On Ordinary Activities				400	4 774		3 212	6 574
Total Assets Less Current Liabilities	-18 574	13 848	6 273	11 023	12 749	-17 239	14 670	10 566	7 796
Turnover Revenue			31 151	50 082	59 737	58 096	28 321	53 114
Cash Bank	73	3 664
Creditors Due After One Year	10 617	10 105	8 170
Creditors Due Within One Year	23 499	9 553	6 057
Net Assets Liability Excluding Pension Asset Liability	-29 191	3 743
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Ludmila D.

Role: Secretary

Appointed: 06 March 2006

Latest update: 9 February 2024

Tomas S.

Role: Director

Appointed: 06 March 2006

Latest update: 9 February 2024

People with significant control

Tomas S.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stehlik & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludmila D.

Tomas S.

Howard T.

People with significant control

Tomas S.

Accounts Documents

Company filings

Filing category

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