Stepien Lake LLP in London, W1G 8DX

Description

Data updated on: 01-11-2023

This enterprise operates as Stepien Lake LLP. The firm was started sixteen years ago and was registered with OC340296 as the registration number. This headquarters of this company is registered in London. You may visit it at 43 Welbeck Street. Stepien Lake LLP released its account information for the financial period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was submitted on Fri, 21st Oct 2022.

Executives with significant control over this firm are: Stephen E. has 1/2 or less of voting rights. Timothy L. has substantial control or influence over the company. Edward B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	333 879	278 446
Current Assets	1 228 290	1 390 791
Debtors	894 411	1 112 345
Other Debtors	292 099	278 313
Property Plant Equipment	21 673	18 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 788
Accumulated Depreciation Impairment Property Plant Equipment	306 682	317 090
Average Number Employees During Period	20	18
Creditors	447 087	624 051
Fixed Assets	65 611	71 275
Increase Decrease In Amortisation Impairment Intangible Assets		8 788
Increase Decrease In Depreciation Impairment Property Plant Equipment		10 408
Increase Decrease In Intangible Assets		17 575
Intangible Assets	43 938	52 725
Intangible Assets Gross Cost	43 938	61 513
Interest Payable Similar Charges Finance Costs	228 452	72 831
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	902 215	1 011 414
Net Current Assets Liabilities	781 203	766 740
Other Creditors	96 282	101 966
Property Plant Equipment Gross Cost	328 355	335 640
Taxation Social Security Payable	155 527	187 113
Total Additions Including From Business Combinations Property Plant Equipment		7 285
Total Assets Less Current Liabilities	846 814	838 015
Total Borrowings	188 082	326 362
Trade Creditors Trade Payables	7 196	8 610
Trade Debtors Trade Receivables	602 312	834 032

Company staff

Stephen E.

Role: LLP Designated Member

Appointed: 11 May 2015

Latest update: 17 March 2024

Edward B.

Role: LLP Designated Member

Appointed: 19 July 2010

Latest update: 17 March 2024

Robin S.

Role: LLP Member

Appointed: 02 November 2009

Latest update: 17 March 2024

Timothy L.

Role: LLP Designated Member

Appointed: 23 September 2008

Latest update: 17 March 2024

People with significant control

Stephen E.

Notified on 1 April 2023

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Timothy L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Edward B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark T.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Stepien Lake LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Edward B.

Robin S.

Timothy L.

Mark T.

People with significant control

Stephen E.

Timothy L.

Edward B.

Mark T.

Accounts Documents

Company filings

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