Steph.t Limited
26a Deacon Road NW2 5QH London
Number: 07997780
Incorporation date: 2012-03-20
Dissolution date: 2022-07-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Steph.t came into being in 2012 as a company enlisted under no 07997780, located at NW2 5QH London at 26a Deacon Road. The firm's last known status was dissolved. Steph.t had been operating offering its services for at least 10 years.
The company was directed by just one managing director: Aaron T., who was assigned to lead the company 11 years ago.
Aaron T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 100 | 100 | -1 804 | -5 392 | -3 371 | ||||
| Balance Sheet | |||||||||
| Current Assets | 5 795 | 6 338 | 6 767 | 1 460 | 3 234 | 7 387 | 61 598 | ||
| Net Assets Liabilities | -4 927 | -3 411 | 1 400 | ||||||
| Cash Bank In Hand | 1 162 | 1 229 | |||||||
| Debtors | 3 130 | 3 161 | 6 037 | 34 803 | |||||
| Stocks Inventory | 1 503 | 1 945 | |||||||
| Tangible Fixed Assets | 9 611 | 7 958 | |||||||
| Cash Bank On Hand | 1 717 | 24 795 | |||||||
| Other Debtors | 6 037 | 34 803 | |||||||
| Property Plant Equipment | 5 726 | 4 350 | 42 | ||||||
| Total Inventories | 1 517 | 1 350 | 2 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -5 392 | -3 371 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 805 | -5 396 | |||||||
| Shareholder Funds | 100 | 100 | -1 804 | -5 392 | -3 371 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -534 | -243 | -968 | ||||||
| Creditors | 16 298 | 15 903 | 7 560 | 11 736 | 12 834 | ||||
| Fixed Assets | 7 958 | 7 083 | 7 690 | 5 726 | |||||
| Net Current Assets Liabilities | -11 415 | -13 350 | -10 454 | -10 858 | -4 326 | -4 349 | 48 764 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 126 | 3 585 | |||||||
| Total Assets Less Current Liabilities | -1 804 | -5 392 | -3 371 | -3 168 | 1 400 | 1 | 48 806 | ||
| Creditors Due Within One Year | 17 210 | 19 688 | 17 221 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 12 816 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 816 | 13 816 | |||||||
| Tangible Fixed Assets Depreciation | 3 205 | 5 858 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 205 | 2 653 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 746 | 14 196 | 14 209 | ||||||
| Average Number Employees During Period | 2 | 4 | 5 | ||||||
| Bank Borrowings Overdrafts | 1 685 | ||||||||
| Disposals Property Plant Equipment | 4 295 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 13 | |||||||
| Other Creditors | 975 | 2 363 | 1 220 | ||||||
| Other Taxation Social Security Payable | 6 585 | 7 687 | 11 613 | ||||||
| Property Plant Equipment Gross Cost | 18 472 | 18 546 | 14 251 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 | ||||||||
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Role: Director
Appointed: 20 March 2013
Latest update: 13 March 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 03 April 2022 |
| Confirmation statement last made up date | 20 March 2021 |
| Annual Accounts 31 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-20 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 7 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 November 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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