Steinberger Limited in Luton, LU1 5BJ

Description

Data updated on: 01-11-2023

Steinberger Limited with Companies House Reg No. 10186884 has been competing in the field for 8 years. This Private Limited Company is officially located at Windsor House, 9-15 Adelaide Street, Luton and its area code is LU1 5BJ. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. The business most recent accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Saturday 11th February 2023.

Mohammed K. is this company's individual director, who was designated to this position in 2016. In order to support the directors in their duties, this specific company has been utilizing the expertise of Shajna B. as a secretary since December 2016.

Mohammed K. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	51 371

Balance Sheet
Cash Bank On Hand				183 651	75 400	73 772
Current Assets	61 320	123 323	135 408	185 751	82 174	74 520
Debtors					4 613	1 093
Net Assets Liabilities	2 035	9 158	1 997	4 038	13 145	4 556
Property Plant Equipment				2 055	1 608	1 366
Total Inventories				2 100	1 910	1 841
Cash Bank In Hand	57 670
Net Assets Liabilities Including Pension Asset Liability	51 371
Stocks Inventory	3 650
Tangible Fixed Assets	70 200

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	50 371
Shareholder Funds	51 371

Other Financial Data
Version Production Software					1	1
Accumulated Depreciation Impairment Property Plant Equipment				117	564	806
Administration Support Average Number Employees				3	2	2
Average Number Employees During Period			31	31	31	18
Creditors	84 086	117 886	137 231	133 768	79 927	126 121
Distribution Average Number Employees				5	3	3
Fixed Assets	70 200	3 721	3 820	2 055	34 608	101 366
Increase From Depreciation Charge For Year Property Plant Equipment					447	242
Investments					33 000	100 000
Investments Fixed Assets					33 000	100 000
Net Current Assets Liabilities	-18 829	5 437	1 823	51 983	2 247	51 601
Number Shares Allotted					1 000	1 000
Other Investments Other Than Loans					33 000	100 000
Production Average Number Employees				10	5	5
Property Plant Equipment Gross Cost				2 172	2 172	2 172
Selling Average Number Employees				13	13	13
Total Assets Less Current Liabilities	51 371	9 158	1 997	54 038	36 855	49 765
Creditors Due Within One Year	80 149

Company staff

Shajna B.

Role: Secretary

Appointed: 01 December 2016

Latest update: 21 February 2024

Mohammed K.

Role: Director

Appointed: 18 May 2016

Latest update: 21 February 2024

People with significant control

Mohammed K.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Steinberger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shajna B.

Mohammed K.

People with significant control

Mohammed K.

Accounts Documents

Company filings

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