Stellaone Ltd in Letchworth Garden City, SG6 3RQ

Description

Data updated on: 01-11-2023

Stellaone Ltd can be contacted at Letchworth Garden City at 28 West View. Anyone can find this business by referencing its zip code - SG6 3RQ. This enterprise has been operating on the English market for 12 years. This company is registered under the number 08109413 and their current status is active. This firm's classified under the NACE and SIC code 87900: Other residential care activities n.e.c.. Its most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Thu, 8th Jun 2023.

When it comes to the limited company, just about all of director's duties have so far been carried out by Ruramai T. who was designated to this position in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96	-1 522	-1 522	37	14 343

Balance Sheet
Cash Bank On Hand				1 750	1 835	510	5 219	503
Current Assets	96			3 912	18 274	510	5 219	503	22 076	17 679	12 735
Debtors				2 162	16 439
Net Assets Liabilities				37	43	870	874	1 221	183	3 825	5 569
Other Debtors				2 162
Cash Bank In Hand	96			1 750	1 835
Net Assets Liabilities Including Pension Asset Liability	1 553	-1 522	-1 522	37	14 343

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 552	1 552	-1 522
Shareholder Funds	96	-1 522	-1 522	37	14 343

Other Financial Data
Accrued Liabilities Deferred Income				390	380	385	405	820	425
Average Number Employees During Period				1				1	1	1	1
Bank Borrowings Overdrafts									4 254
Corporation Tax Payable				3 484	3 551	4 885	5 082	9 386	5 364
Creditors				3 875	1 792	-360	4 345	-718	9 393	1 354	4 494
Dividends Paid On Shares				13 900	14 300	20 000	21 660	18 000	14 000
Net Current Assets Liabilities	1 552	-1 522	-1 522	37	14 343	870	874	1 221	12 683	16 325	8 241
Other Creditors				1	-2 139	-5 630	-1 142	-10 924	-23 494
Total Assets Less Current Liabilities	96	-1 522	-1 522	37	14 343	870	874	1 221	12 683	16 325	8 241
Advances Credits Directors				2 162		5 630	5 540	1 142	1 142
Advances Credits Made In Period Directors				2 162		5 630	5 129
Advances Credits Repaid In Period Directors						-1 835	-5 219
Number Shares Allotted	96
Par Value Share	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	23 848	23 848	33 623	3 875	3 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 400	32 101	32 101
Share Capital Allotted Called Up Paid	96

Company staff

Ruramai T.

Role: Director

Appointed: 18 June 2012

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Stellaone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruramai T.

Accounts Documents

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