Stephan Limited in Bournemouth, BH9 2ER

Description

Data updated on: 01-11-2023

The official moment the company was started is 2012-11-06. Established under no. 08283367, this company is considered a Private Limited Company. You may find the headquarters of the firm during office times at the following address: 586-588 Wimborne Road, BH9 2ER Bournemouth. The firm's principal business activity number is 56101, that means Licensed restaurants. Fri, 31st Mar 2023 is the last time account status updates were reported.

In this company, many of director's responsibilities have so far been executed by Siamak T. and Simone T.. As for these two people, Simone T. has supervised company for the longest time, having been a vital part of directors' team since February 2019.

Siamak T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	-8 396

Balance Sheet
Cash Bank On Hand		-16 860	19 219	19 900	3 735	12 377	13 058	17 636	90 303
Current Assets	15 279	79 312	166 426	137 515	42 424	101 382	253 314	611 535	629 381
Debtors		71 195	123 212	91 161	15 258	62 153	204 336	588 992	533 071
Net Assets Liabilities		1 055	4 711	18 525	34 872	51 677	187 886	417 118	386 246
Other Debtors			50 000	54 670	1 000	54 733	198 292	587 977
Property Plant Equipment		11 000	13 282	58 976	248 724	203 507	157 425	173 482	147 248
Total Inventories		24 977	23 995	26 454	23 431	26 852	35 920	4 907	6 007
Cash Bank In Hand	1 279
Net Assets Liabilities Including Pension Asset Liability	-8 396
Stocks Inventory	14 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 496
Shareholder Funds	-8 396

Other Financial Data
Version Production Software						2 021		2 022
Accrued Liabilities		2 755	960	960	1 140	1 274	49 480	29 570	27 351
Accumulated Depreciation Impairment Property Plant Equipment		1 000	5 205	9 026	47 988	115 285	167 562	213 731	259 717
Additions Other Than Through Business Combinations Property Plant Equipment			6 487	49 515	228 710	22 080	6 195	62 226	19 752
Amounts Owed By Group Undertakings Participating Interests								587 977	522 548
Amounts Owed To Group Undertakings Participating Interests								15 300	15 350
Average Number Employees During Period		40	38	33	17	20	18	22	24
Bank Borrowings			71 667	51 667	31 667	11 667	50 000	122 500	95 000
Bank Borrowings Overdrafts			20 000	20 000	20 000	20 000	11 666	27 500	27 500
Carrying Amount Property Plant Equipment With Restricted Title			8 250	6 187
Creditors		82 337	100 482	126 299	224 609	241 545	172 853	245 399	280 033
Deferred Income									9 878
Dividend Declared Payable									7 498
Finance Lease Liabilities Present Value Total		3 846	4 073	2 848
Finished Goods Goods For Resale		24 977	23 995	26 454	23 431	26 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases			187 708	157 708	103 708	54 208	9 208
Increase From Depreciation Charge For Year Property Plant Equipment			4 205	3 821	38 962	67 297	52 277	46 169	45 986
Loans From Directors		23 984	6 400	4 593	136 350	148 604	34 035	27 639	65 331
Net Current Assets Liabilities	-8 396	-3 025	65 944	11 216	-182 185	-140 163	80 461	381 436	349 348
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors		17 020	28 573	28 670	23 944	27 903	12 686	44 419	8 475
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		71 195	73 212	36 491	14 258	7 420	6 044	1 015	10 523
Property Plant Equipment Gross Cost		12 000	18 487	68 002	296 712	318 792	324 987	387 213	406 965
Taxation Social Security Payable		23 148	19 912	9 943	21 321	24 019	40 759	65 869	28 683
Total Assets Less Current Liabilities	-8 396	7 975	79 226	70 192	66 539	63 344	237 886	554 918	496 596
Trade Creditors Trade Payables		11 584	20 564	59 285	21 854	19 745	5 142	30 012	76 529
Value-added Tax Payable							19 085	20 390	28 788
Creditors Due Within One Year	23 675

Company staff

Siamak T.

Role: Director

Appointed: 01 November 2020

Latest update: 30 March 2024

Simone T.

Role: Director

Appointed: 01 February 2019

Latest update: 30 March 2024

People with significant control

Siamak T.

Notified on 27 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simone T.

Notified on 2 November 2018

Ceased on 27 November 2020

Nature of control:

over 3/4 of shares

Ismael Q.

Notified on 6 November 2016

Ceased on 2 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Stephan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siamak T.

Simone T.

Siamak T.

Ismael Q.

People with significant control

Siamak T.

Simone T.

Ismael Q.

Accounts Documents

Company filings

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