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Stessa 3006 Ltd (No: 09047390)

Address: 61 BRIDGE STREET, KINGTON, HEREFORDSHIRE, HR5 3DJ

Status: Active

Incorporated: 20-May-2014

Accounts Next Due: 28-Dec-2024

Next Confirmation Statement Due: 06-Mar-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: GEOFFREY ADAM THOMPSON ( DOB: Jan-1987   From: May-2014  )

Current Director: ANNA JUDITH THOMPSON ( DOB: Jan-1984   From: May-2014  )

Current Secretary: ANNA JUDITH THOMPSON (   From: May-2014  )

Persons of Significant Control:

Mrs Anna Judith Thompson, 61 Bridge Street, Kington, Herefordshire, HR5 3DJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Geoffrey Adam Thompson, 61 Bridge Street, Kington, Herefordshire, HR5 3DJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018 2019 2020 2021 2022 2023 Chart
Fixed assets 4,711,816 3,146,071 3,146,071 3,146,071 4711816.0,0.0,0.0,3146071.0,3146071.0,3146071.0
Fixed assets / Property, plant and equipment 4,711,405 4711405.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investments, fixed assets 411 4,244,671 3,146,071 411.0,4244671.0,3146071.0,0.0,0.0,0.0
Current assets 3,690,143 2,167,379 2,587,758 2,587,758 2,587,758 2,587,758 3690143.0,2167379.0,2587758.0,2587758.0,2587758.0,2587758.0
Current assets / Total inventories 261,310 261,310 261,310 261310.0,261310.0,261310.0,0.0,0.0,0.0
Current assets / Debtors 3,427,356 1,906,069 2,326,448 3427356.0,1906069.0,2326448.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 1,477 1477.0,0.0,0.0,0.0,0.0,0.0
Net current assets (liabilities) -2,721,415 -2,046,795 -2,004,189 2,004,189 2,004,189 2,004,189 -2721415.0,-2046795.0,-2004189.0,2004189.0,2004189.0,2004189.0
Total assets less current liabilities 1,990,401 2,197,876 1,141,882 1,141,884 1,141,884 1,141,884 1990401.0,2197876.0,1141882.0,1141884.0,1141884.0,1141884.0
Net assets (liabilities) 616,945 379,648 -112,509 112,507 112,507 112,507 616945.0,379648.0,-112509.0,112507.0,112507.0,112507.0
Equity / share capital and reserves 616,945 379,648 -112,509 112,507 112,507 112,507 616945.0,379648.0,-112509.0,112507.0,112507.0,112507.0
History Chart

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