Stel Uk Enterprises Limited in Colchester, CO7 7BJ

Description

Data updated on: 01-11-2023

This Stel Uk Enterprises Limited company has been in this business field for 10 years, as it's been founded in 2014. Started with Registered No. 09307166, Stel Uk Enterprises is categorised as a Private Limited Company located in The Old Chapel Chapel Lane, Colchester CO7 7BJ. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Concerning this limited company, all of director's tasks have so far been executed by Stephen B. who was assigned this position in 2014.

Stephen B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	254 210	17 796	9 268	55 662	90 998	51 404	72 431	45 528
Current Assets	280 326	28 912	20 384	55 662
Debtors	26 116	11 116	11 116

Other Financial Data
Amount Specific Advance Or Credit Directors	15 389	21 634	40 250	87 982	144 563	101 818	147 149
Amount Specific Advance Or Credit Made In Period Directors		33 780	41 724	25 203	22 980	122 006	34 380
Amount Specific Advance Or Credit Repaid In Period Directors	15 389	40 025	60 340	72 935	79 561	79 261	79 711
Additions Other Than Through Business Combinations Investment Property Fair Value Model		227 266	237 866		535 116		191 150	284 639
Administrative Expenses	9 627	9 711
Amounts Owed By Group Undertakings	26 116	11 116	11 116
Amounts Owed To Group Undertakings				32 587	34 279	47 832	49 550	51 320
Average Number Employees During Period		1	2	1	1	1	1	2
Creditors	15 989	23 785	45 146	127 285	179 442	162 802	208 204	130 256
Depreciation Expense Property Plant Equipment	2 472	4 017
Income From Shares In Group Undertakings	160 000
Investment Property	353 640	576 889	808 981	803 207	1 330 263	1 319 786	1 500 459	1 771 929
Investment Property Fair Value Model	358 584	585 850	823 716	823 716	1 358 832	1 358 832	1 549 982	1 834 621
Net Current Assets Liabilities	264 337	5 127	-24 762	-71 623	-88 444	-111 398	-135 773	-84 728
Operating Profit Loss	5 673	5 489
Other Creditors	15 989	22 234	40 850	88 582	145 163	111 790	147 750	65 740
Other Interest Receivable Similar Income Finance Income	215	125
Other Taxation Social Security Payable		1 550	4 296	6 116		3 180	10 904	13 196
Profit Loss	165 888	4 064
Profit Loss On Ordinary Activities Before Tax	165 888	5 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 550
Total Assets Less Current Liabilities	617 977	582 016	784 219	731 584	1 241 819	1 208 388	1 364 686	1 687 201
Trade Creditors Trade Payables		1
Turnover Revenue	15 300	15 200

Company staff

Stephen B.

Role: Director

Appointed: 12 November 2014

Latest update: 9 December 2023

People with significant control

Stephen B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Stel Uk Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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