Company information:
Stephenson Tilley Ltd (No: 09303803)
Address: 43 CRABTREE WAY, OLD BASING, BASINGSTOKE, HAMPSHIRE, RG24 7AS, UNITED KINGDOM
Status: Active
Incorporated: 11-Oct-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Nov-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: LOUISE STEPHENSON ( DOB: Feb-1979 From: Nov-2014 )
Current Director: LOUISE STEPHENSON ( DOB: Feb-1979 From: Nov-2014 )
Current Secretary: LOUISE STEPHENSON ( From: Nov-2014 )
Resigned Director: MARK TILLEY ( DOB: Oct-1949 From: Nov-2014 To: Jan-2017 )
Persons of Significant Control:
Mr Mark Tilley, 43 Crabtree Way, Old Basing, Basingstoke, Hampshire, RG247AS, United Kingdom: 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, Ceased: 2018-10-31)
Mrs Louise Stephenson, 43 Crabtree Way, Old Basing, Basingstoke, Hampshire, RG247AS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 3,167 | 4,221 | -2,267 | 6,748 | 3,168 | 3,769 | 4,939 | 5,032 | 3167.0,0,4221.0,-2267.0,6748.0,3168.0,3769.0,4939.0,5032.0 | |
| Current assets / Debtors | 66 | 2,532 | 1,096 | 66.0,0,2532.0,0.0,1096.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 3,101 | 1,689 | 5,652 | 3101.0,0,1689.0,0.0,5652.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | -1,926 | 2,092 | 1,375 | -1,557 | 1,641 | 2,312 | 2,700 | -1,561 | -1926.0,0,2092.0,1375.0,-1557.0,1641.0,2312.0,2700.0,-1561.0 | |
| Total assets less current liabilities | -1,926 | 2,487 | -432 | 99 | 2,212 | 2,773 | 3,331 | 697 | -1926.0,0,2487.0,-432.0,99.0,2212.0,2773.0,3331.0,697.0 | |
| Creditors | 5,093 | 2,129 | 8,305 | 5093.0,0,2129.0,0.0,8305.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -1,926 | 2,487 | -432 | 99 | 2,212 | 2,773 | 3,331 | 697 | -1926.0,0,2487.0,-432.0,99.0,2212.0,2773.0,3331.0,697.0 |