Stevens Associates Limited in Ilkley, LS29 8RW

Description

Data updated on: 01-11-2023

Located at Merrimead, Ilkley LS29 8RW Stevens Associates Limited is categorised as a Private Limited Company with 12224266 Companies House Reg No. The company was set up on 2019-09-24. The company's SIC code is 86230 which stands for Dental practice activities. Stevens Associates Ltd filed its account information for the financial period up to 31st March 2022. Its most recent confirmation statement was released on 23rd September 2023.

Lucy S. is this particular enterprise's single director, that was designated to this position in 2019 in September.

Lucy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		3 692	9 507	1 186
Current Assets	1	19 458	19 514	15 538
Debtors	1	15 766	10 007	14 352
Other Debtors	1	7 238	510	14 352
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		6 691	146	13 799
Amount Specific Advance Or Credit Made In Period Directors		71 225	52 615	85 153
Amount Specific Advance Or Credit Repaid In Period Directors		64 534	59 452	71 208
Average Number Employees During Period		1	1	1
Creditors		12 969	12 493	12 810
Net Current Assets Liabilities	1	6 489	7 021	2 728
Other Creditors		1 156	2 516	4 176
Other Taxation Social Security Payable		11 813	9 977	8 634
Total Assets Less Current Liabilities	1	6 489	7 021	2 728
Trade Debtors Trade Receivables		8 528	9 497

Company staff

Lucy S.

Role: Director

Appointed: 24 September 2019

Latest update: 17 February 2024

People with significant control

Lucy S.

Notified on 24 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 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

Stevens Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

People with significant control

Lucy S.

Accounts Documents

Company filings

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