Stesam Limited in Leeds, LS16 8NZ

Description

Data updated on: 01-11-2023

This particular company is located in Leeds with reg. no. 08453728. This company was started in 2013. The office of this company is located at 21 Oaklands Drive Adel. The postal code for this location is LS16 8NZ. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were filed.

There's a group of two directors leading this specific limited company at present, specifically Samantha T. and Stephen P. who have been utilizing the directors tasks since 2013.

Executives with significant control over the firm are: Stephen P. owns 1/2 or less of company shares. Samantha T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 064	-784	12 005

Balance Sheet
Cash Bank In Hand	20 254	2 724	15 732
Cash Bank On Hand			15 732	22 112	6 233	10 404	7 439	8 585	9 298	6 238
Current Assets	20 334	2 804	15 816	22 280	6 342	10 530	7 656	8 759	9 437	6 385
Debtors	80	81	84	168	109	126	218	174	139	147
Net Assets Liabilities			12 005	110 415	130 111	153 467	170 953	191 353	210 300	237 542
Tangible Fixed Assets	124 898	178 719	179 815

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-7 066	-786	12 003
Shareholder Funds	-7 064	-784	12 005

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				100 462						92 275
Creditors			183 626	285 515	249 952	230 784	210 424	191 127	172 858	234 839
Creditors Due Within One Year	152 296	182 307	183 626
Investment Property			179 815	390 000	390 000	390 000	390 000	390 000	390 000	482 275
Investment Property Fair Value Model			179 815	390 000	390 000	390 000	390 000	390 000	390 000	482 275
Net Current Assets Liabilities	-131 962	-179 503	-167 810	-263 235	-243 610	-220 254	-202 768	-182 368	-163 421	-228 454
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				98 410
Provisions				16 350	16 279	16 279	16 279	16 279	16 279	16 279
Provisions For Liabilities Balance Sheet Subtotal				16 350	16 279	16 279	16 279	16 279	16 279	16 279
Secured Debts	151 876	181 876	182 176
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	124 898	53 821	1 096
Tangible Fixed Assets Cost Or Valuation	124 898	178 719	179 815
Total Assets Less Current Liabilities	-7 064	-784	12 005	126 765	146 390	169 746	187 232	207 632	226 579	253 821

Company staff

Samantha T.

Role: Director

Appointed: 20 March 2013

Latest update: 25 March 2024

Samantha T.

Role: Secretary

Appointed: 20 March 2013

Latest update: 25 March 2024

Stephen P.

Role: Director

Appointed: 20 March 2013

Latest update: 25 March 2024

People with significant control

Stephen P.

Notified on 20 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Samantha T.

Notified on 20 March 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

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 19 December 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stesam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Samantha T.

Stephen P.

People with significant control

Stephen P.

Samantha T.

Accounts Documents

Company filings

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