Company Information & Financial DataS C STEFAN LIMITED

Registered address:
103  Brunel Road
 Reading
 Berkshire
 RG30 3JJ
  • T: 020 8204 7829
Status Active
Date Registered 27 Jan 2014
Company Number 08863321
Company Type N/A
Nature of Business N/A
Classification Marine Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Reading, Berkshire, RG30
 27 Jan 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Overdue flag
Overdue
Last annual return made up to

27 January 2025

Next annual return due

24 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£
Turnover
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£
Total Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £4,080£5,144N/A£8,894£994
Current Asset
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £2,832£5,144N/A£8,894£994
Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £14,676£19,145£18,479£38,874£38,287
Net Current Assets
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £-10,596£-14,001£-18,479£-29,980£-37,293
Net Current Liabilities
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £9,966£2,145£4,014£28,139£19,195
Net Worth
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £-10,596£-14,001£-18,479£-29,980£-37,293
Cash
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
 £-10,596£-14,001£-18,479£-29,980£-37,293
Source: Companies House
Key: N/A = Not Available