Stephen George Associates Ltd in Cambridge, CB24 9JP

Description

Data updated on: 01-11-2023

08749941 is a registration number of Stephen George Associates Ltd. This firm was registered as a Private Limited Company on October 28, 2013. This firm has been present on the British market for the last 11 years. This business can be gotten hold of in 4 Aingers Road Histon in Cambridge. The main office's post code assigned to this location is CB24 9JP. This company's registered with SIC code 70210 and has the NACE code: Public relations and communications activities. 2022-10-31 is the last time the accounts were filed.

From the data we have, this particular business was created in October 2013 and has been overseen by two directors.

Stephen G. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	623	26 606	3 489

Balance Sheet
Current Assets	14 805	53 263	10 165	9 836	8 006	21 609	37 452	55 470	90 508
Net Assets Liabilities			3 487	306	975	21 349	29 096	46 304	66 060
Cash Bank In Hand	14 805	53 263	10 164
Net Assets Liabilities Including Pension Asset Liability	623	26 606	3 489
Tangible Fixed Assets	2 288	3 837	3 070

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	622	26 605	3 488
Shareholder Funds	623	26 606	3 489

Other Financial Data
Version Production Software						2 021	2 022
Average Number Employees During Period				1	1	1	1	1	1
Creditors			9 748	13 814	11 822	7 191	16 378	18 698	33 514
Fixed Assets	2 288	3 837	3 070	4 284	4 791	6 931	8 022	9 532	9 066
Net Current Assets Liabilities	-1 665	22 769	419	3 978	-3 816	14 418	21 074	36 772	56 994
Total Assets Less Current Liabilities	623	26 606	3 487	306	975	21 351	29 096	46 304	66 060
Creditors Due Within One Year	16 470	30 494	9 745
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 860	2 508
Tangible Fixed Assets Cost Or Valuation	2 860	5 368
Tangible Fixed Assets Depreciation	572	1 531
Tangible Fixed Assets Depreciation Charged In Period	572	959
Value Shares Allotted		1	1

Company staff

Sandra H.

Role: Director

Appointed: 22 February 2019

Latest update: 17 April 2024

Stephen G.

Role: Director

Appointed: 28 October 2013

Latest update: 17 April 2024

People with significant control

Stephen G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Stephen George Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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