Stephanie Cleak Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Stephanie Cleak has been operating in this business field for at least 8 years. Established under no. 10024818, it operates as a Private Limited Company. You may visit the main office of this firm during business times at the following address: 495 Green Lanes, N13 4BS Palmers Green. The firm's principal business activity number is 59112 - Video production activities. 2023-02-28 is the last time account status updates were reported.

For 8 years, this business has only been guided by 1 director: Stephanie C. who has been overseeing it since 2016-02-24.

Stephanie C. is the individual with significant 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	47 093	39 780	33 545	35 268	22 657	39 198	54 337
Current Assets	51 336	39 780	33 565	35 288	28 490	55 079	79 627
Debtors	4 243		20	20	5 833	15 881	25 290
Other Debtors			20	20	20
Net Assets Liabilities						14 516	39 339
Property Plant Equipment							589

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	46 632	39 508	33 209	34 928	28 226	40 563	40 730
Net Current Assets Liabilities	4 704	272	356	360	264	14 516	38 897
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	36 531	31 093	32 143	26 029	20 156	27 837	19 400
Other Taxation Social Security Payable	10 101	8 415	1 066	8 899	8 070	12 726	21 330
Par Value Share	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	4 704	272	356	360	264	14 516	39 486
Trade Debtors Trade Receivables	4 243				5 813	15 881	25 290
Accumulated Depreciation Impairment Property Plant Equipment							294
Additional Provisions Increase From New Provisions Recognised							147
Increase From Depreciation Charge For Year Property Plant Equipment							294
Property Plant Equipment Gross Cost							883
Provisions							147
Provisions For Liabilities Balance Sheet Subtotal							147
Total Additions Including From Business Combinations Property Plant Equipment							883

Company staff

Stephanie C.

Role: Director

Appointed: 24 February 2016

Latest update: 10 April 2024

People with significant control

Stephanie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Stephanie Cleak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

People with significant control

Stephanie C.

Accounts Documents

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