Company information:
Steadlodge Limited (No: 04326525)
Address: CAMBRIDGE HOUSE, 16 HIGH STREET, SAFFRON WALDEN, ESSEX, CB10 1AX, ENGLAND
Status: Active
Incorporated: 21-Nov-2001
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 12-May-2024
Industry Class: 90030 - Artistic creation
Current Director: HUGO DE FERRANTI ( DOB: Nov-1959 From: Dec-2001 )
Current Secretary: TAYLER BRADSHAW LIMITED ( From: Nov-2021 )
Current Secretary: TAYLER BRADSHAW LIMITED ( From: Nov-2021 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Nov-2001 To: Dec-2001 )
Resigned Secretary: MORELLA DEREUVER ( From: Aug-2011 To: Nov-2021 )
Resigned Secretary: JULIA DODD-NOBLE ( From: Dec-2001 To: Aug-2011 )
Resigned Secretary: JAMES HOLLAND-HIBBERT ( DOB: May-1967 From: Jun-2007 To: Feb-2016 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Nov-2001 To: Dec-2001 )
Persons of Significant Control:
Mr Hugo De Ferranti, Cambridge House 16 High Street, Saffron Walden, Essex, CB10 1AX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 360,715 | 340,656 | 340,492 | 340,469 | 400,412 | 401,045 | 401,407 | 401,081 | 360715.0,340656.0,340492.0,340469.0,400412.0,401045.0,401407.0,401081.0 |
Fixed assets / Property, plant and equipment | 715 | 656 | 492 | 369 | 312 | 945 | 1,307 | 981 | 715.0,656.0,492.0,369.0,312.0,945.0,1307.0,981.0 |
Fixed assets / Investment property | 360,000 | 340,000 | 340,000 | 340,000 | 400,000 | 400,000 | 400,000 | 400,000 | 360000.0,340000.0,340000.0,340000.0,400000.0,400000.0,400000.0,400000.0 |
Current assets | 430,831 | 588,711 | 1,749,030 | 1,150,226 | 1,131,073 | 1,562,966 | 1,600,785 | 1,150,292 | 430831.0,588711.0,1749030.0,1150226.0,1131073.0,1562966.0,1600785.0,1150292.0 |
Current assets / Total inventories | 322,456 | 373,224 | 725,198 | 919,273 | 876,246 | 1,346,042 | 1,194,284 | 514,021 | 322456.0,373224.0,725198.0,919273.0,876246.0,1346042.0,1194284.0,514021.0 |
Current assets / Debtors | 53,221 | 45,715 | 71,744 | 225,077 | 249,058 | 203,989 | 400,798 | 634,675 | 53221.0,45715.0,71744.0,225077.0,249058.0,203989.0,400798.0,634675.0 |
Current assets / Cash at bank and on hand | 55,154 | 169,772 | 952,088 | 5,876 | 5,769 | 12,935 | 5,703 | 1,596 | 55154.0,169772.0,952088.0,5876.0,5769.0,12935.0,5703.0,1596.0 |
Net current assets (liabilities) | 151,638 | -48,156 | 160,666 | 346,436 | 310,143 | 789,274 | 383,332 | 146,551 | 151638.0,-48156.0,160666.0,346436.0,310143.0,789274.0,383332.0,146551.0 |
Total assets less current liabilities | 512,353 | 292,500 | 501,158 | 686,905 | 710,555 | 1,190,319 | 784,739 | 547,632 | 512353.0,292500.0,501158.0,686905.0,710555.0,1190319.0,784739.0,547632.0 |
Provisions for liabilities, balance sheet subtotal | 143 | 125 | 93 | 70 | 59 | 180 | 248 | 186 | 143.0,125.0,93.0,70.0,59.0,180.0,248.0,186.0 |
Net assets (liabilities) | 512,210 | 292,375 | 501,065 | 686,835 | 710,496 | 890,139 | 784,491 | 547,446 | 512210.0,292375.0,501065.0,686835.0,710496.0,890139.0,784491.0,547446.0 |
Equity / share capital and reserves | 512,210 | 292,375 | 501,065 | 686,835 | 710,496 | 890,139 | 784,491 | 547,446 | 512210.0,292375.0,501065.0,686835.0,710496.0,890139.0,784491.0,547446.0 |