William Steen Limited in Wotton-under-edge, GL12 7AD

Description

Data updated on: 11-08-2019

William Steen started conducting its operations in the year 2014 as a Private Limited Company under the ID 09076057. This firm's head office was situated in Wotton-under-edge at Stag House. The William Steen Limited firm had been on the market for five years.

This limited company was administered by 1 director: William S. who was administering it from 2014-06-09 to dissolution date on 2019-06-11.

William S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	22 124	34 120

Balance Sheet
Cash Bank In Hand	36 785	51 800
Cash Bank On Hand		51 800	32 218	21 326
Property Plant Equipment		337	253	190
Tangible Fixed Assets	449	337

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	22 114	34 110
Shareholder Funds	22 124	34 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		261	345	408
Average Number Employees During Period			1	1
Creditors		18 017	3 620	130
Creditors Due Within One Year	15 110	18 017
Increase From Depreciation Charge For Year Property Plant Equipment			84	63
Net Current Assets Liabilities	21 675	33 783	28 598	21 196
Number Shares Allotted	10	10
Other Creditors		2 402	3 620	130
Other Taxation Social Security Payable		15 615
Par Value Share	1	1
Property Plant Equipment Gross Cost		598	598
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	598
Tangible Fixed Assets Cost Or Valuation	598
Tangible Fixed Assets Depreciation	149	261
Tangible Fixed Assets Depreciation Charged In Period	149	112
Total Assets Less Current Liabilities	22 124	34 120	28 851	21 386

Company staff

William S.

Role: Director

Appointed: 09 June 2014

Latest update: 23 March 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	23 June 2019
Confirmation statement last made up date	09 June 2018

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

William Steen Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

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