Stephanie O'rourke Limited in Epsom, KT17 3LY

Description

Data updated on: 01-11-2023

This business is situated in Epsom with reg. no. 07022928. This company was started in 2009. The main office of the firm is located at 348 Reigate Road . The postal code for this location is KT17 3LY. This business's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Friday 30th September 2022 is the last time when the company accounts were filed.

Stephanie O. is the following company's single managing director, who was designated to this position fifteen years ago.

Stephanie O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86	98	92	23	22	-81

Balance Sheet
Current Assets	751	1 276	1 631	2 883	956	99	2	107	107	107	107	107	107
Net Assets Liabilities							-316	-703	-916	-916	-916	-916	-916
Bank Loans Overdrafts Within One Year		10	59	21	9
Cash Bank In Hand	751			1	1	1
Debtors		1 276	1 631	2 882	955	98
Net Assets Liabilities Including Pension Asset Liability	86	98	92	23	22	-81
Other Debtors		846	916	2 882	955
Tangible Fixed Assets	1 598	355	411	308	231	173
Trade Debtors		430	715

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	85	97	91	22	21	-82
Shareholder Funds	86	98	92	23	22	-81

Other Financial Data
Version Production Software										2 020		2 022	2 023
Average Number Employees During Period								1	1	1	1	1	1
Creditors							492	810	1 023	1 023	1 023	1 023	1 023
Fixed Assets	1 598	355	411	308	231		174
Net Current Assets Liabilities	-1 512	-257	-319	-285	-209	-254	-490	-703	-916	-916	-916	-916	-916
Total Assets Less Current Liabilities	86	98	92	23	22	-81	-316	-703	-916	-916	-916	-916	-916
Creditors Due Within One Year Total Current Liabilities	2 263	1 533	1 950	3 168	1 165
Other Creditors Due Within One Year	1 066	797	1 556	1 976	807
Tangible Fixed Assets Additions		0	193	0	0
Tangible Fixed Assets Cost Or Valuation	2 340	840	1 033	1 032	1 032	1 032
Tangible Fixed Assets Depreciation	742	485	621	724	801	859
Tangible Fixed Assets Depreciation Charge For Period		118	137	103	77
Tangible Fixed Assets Depreciation Disposals		-375	0	0	0
Tangible Fixed Assets Disposals		-1 500	0	0	0
Taxation Social Security Due Within One Year	1 197	726	335	1 171	349
Creditors Due Within One Year					1 165	353
Number Shares Allotted						1
Share Capital Allotted Called Up Paid					1	1
Value Shares Allotted						1

Company staff

Stephanie O.

Role: Director

Appointed: 17 September 2009

Latest update: 6 January 2024

People with significant control

Stephanie O.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 20/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Stephanie O'rourke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie O.

People with significant control

Stephanie O.

Accounts Documents

Company filings

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