Stephen Cross Ltd
25 Station Road LE10 1AP Hinckley
Number: 06172166
Incorporation date: 2007-03-20
Dissolution date: 2023-10-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 25 Station Road, Hinckley LE10 1AP Stephen Cross Limited was a Private Limited Company and issued a 06172166 registration number. It'd been set up 17 years ago before was dissolved on Tue, 10th Oct 2023.
The executives were: Vivienne C. appointed in 2007 and Stephen C. appointed on Tue, 20th Mar 2007.
Stephen C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 428 | 617 | |||||||||||||
| Balance Sheet | |||||||||||||||
| Current Assets | 2 572 | 2 986 | 2 986 | 1 862 | 1 862 | 15 008 | 11 636 | 7 009 | 4 704 | 3 696 | 6 484 | 1 678 | 1 678 | 1 615 | 10 295 |
| Net Assets Liabilities | 2 991 | 3 618 | 2 814 | 10 267 | 4 464 | 4 464 | -14 664 | -19 654 | |||||||
| Cash Bank In Hand | 1 061 | 1 595 | 1 595 | 662 | 662 | 7 798 | 602 | 1 333 | |||||||
| Debtors | 1 511 | 1 391 | 1 391 | 1 200 | 1 200 | 7 210 | 11 034 | 5 676 | |||||||
| Intangible Fixed Assets | 18 000 | 15 000 | 15 000 | 12 000 | 12 000 | 9 000 | 6 000 | 3 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 428 | 617 | 617 | 3 424 | 3 424 | 3 885 | 1 351 | 1 265 | |||||||
| Tangible Fixed Assets | 8 115 | 5 642 | 5 642 | 5 201 | 5 201 | 11 340 | 10 050 | 8 630 | |||||||
| Capital & Reserves | |||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 328 | 517 | 517 | 3 324 | 3 324 | 3 785 | 1 251 | 1 165 | |||||||
| Shareholder Funds | 428 | 617 | |||||||||||||
| Other Financial Data | |||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 100 | 1 210 | 1 230 | 1 530 | 1 530 | 1 395 | 960 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Creditors | 14 648 | 8 815 | 7 483 | 10 922 | 15 206 | 15 206 | 22 531 | 26 219 | |||||||
| Fixed Assets | 26 115 | 20 642 | 20 642 | 17 201 | 17 201 | 20 340 | 16 050 | 11 630 | 8 829 | 7 196 | 34 593 | 29 363 | 29 363 | 12 828 | |
| Net Current Assets Liabilities | -24 537 | -19 010 | -19 010 | -12 832 | -12 832 | -9 290 | -12 689 | -8 639 | -4 111 | -3 172 | -4 438 | -13 528 | -13 528 | -20 916 | -15 924 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 615 | ||||||||||||||
| Total Assets Less Current Liabilities | 1 578 | 1 632 | 1 632 | 4 369 | 4 369 | 11 050 | 3 361 | 2 991 | 4 718 | 4 024 | 30 155 | 15 835 | 15 835 | -8 088 | -15 924 |
| Creditors Due Within One Year Total Current Liabilities | 27 109 | 21 996 | |||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | 27 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
| Provisions For Liabilities Charges | 1 150 | 1 015 | 1 015 | 945 | 945 | 2 268 | 2 010 | 1 726 | |||||||
| Tangible Fixed Assets Additions | 2 384 | 823 | 8 647 | 932 | 727 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 500 | 11 884 | 12 707 | 21 354 | 22 286 | 23 013 | |||||||||
| Tangible Fixed Assets Depreciation | 6 385 | 6 242 | 7 506 | 10 014 | 12 236 | 14 383 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 107 | ||||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 250 | ||||||||||||||
| Tangible Fixed Assets Disposals | -5 000 | ||||||||||||||
| Bank Borrowings Overdrafts Secured | 6 000 | 3 184 | |||||||||||||
| Capital Employed | 617 | 3 424 | 3 424 | 3 885 | 1 351 | 1 265 | |||||||||
| Creditors Due After One Year | 4 897 | ||||||||||||||
| Creditors Due Within One Year | 21 996 | 14 694 | 14 694 | 24 298 | 24 325 | 15 648 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 264 | 2 508 | 2 222 | 2 147 | |||||||||||
Role: Director
Appointed: 20 March 2007
Latest update: 28 January 2024
Role: Secretary
Appointed: 20 March 2007
Latest update: 28 January 2024
Role: Director
Appointed: 20 March 2007
Latest update: 28 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 April 2024 |
| Confirmation statement last made up date | 20 March 2023 |
| Annual Accounts 27 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 24 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 October 2015 |
| Annual Accounts 29 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 29 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 10 December 2014 | |
| Date Approval Accounts | 10 December 2014 |
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