Steloona Limited in Selby, YO8 6EL

Description

Data updated on: 01-11-2023

Steloona Limited is categorised as Private Limited Company, that is located in Suite 7 Brackenholme Business Park, Brackenholme in Selby. The head office's postal code is YO8 6EL. This enterprise has been operating since 2010. The registered no. is 07383412. The firm's declared SIC number is 45190, that means Sale of other motor vehicles. Steloona Ltd released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-21.

There seems to be a single managing director at the current moment overseeing this firm, specifically Adrian D. who's been performing the director's assignments since 2010-09-21. Since 2011-08-25 Elizabeth D., had been functioning as a director for the firm up until the resignation on 2018-12-27. As a follow-up another director, including Jane G. gave up the position thirteen years ago.

Adrian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	115	-7 475	-3 240	3 110

Balance Sheet
Current Assets	12 371	16 625	6 485	7 803	13 244	27 173	2 629	35 619	33 975	54 911	53 192
Net Assets Liabilities				2 018	2 701	-4 743	-6 270	-22 656	-26 080	-34 482	-5 938
Cash Bank In Hand	10 251	5 821	804	3 511
Debtors		3 304	981	1 092
Net Assets Liabilities Including Pension Asset Liability	115	-7 475	-3 240	3 110
Stocks Inventory	2 120	7 500	4 700	3 200
Tangible Fixed Assets			3 216	2 612

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15	-7 575	-3 340	3 010
Shareholder Funds	115	-7 475	-3 240	3 110

Other Financial Data
Accrued Liabilities Deferred Income					1 584	1 585
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 584	1 585	2 664	45 330	49 708	69 745	42 579
Average Number Employees During Period					2	2			1	1	1
Creditors				6 305	4 237	27 562	4 336	12 000	7 812	9 988	26 143
Fixed Assets			3 216	2 612	1 615	1 068	801	1 142	27 661	27 426	59 904
Net Current Assets Liabilities	115	-7 475	-6 456	498	9 007	-389	-1 707	23 619	44 469	44 985	27 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									756	62	295
Total Assets Less Current Liabilities	115	-7 475	-3 240	3 110	10 622	679	-906	24 761	72 130	72 411	87 248
Creditors Due Within One Year	12 256	24 100	12 941	7 305
Tangible Fixed Assets Additions				557
Tangible Fixed Assets Cost Or Valuation			5 528	6 085
Tangible Fixed Assets Depreciation			2 312	3 473
Tangible Fixed Assets Depreciation Charged In Period				1 161