STEEPLE POST LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,78×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-100 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07356120

Gegründet25.8.2010

ZweckFinanzmanagement

Adresse5 Waterside, Station Road, Harpenden, Hertfordshire, AL5 4US

BestätigungserklärungNächste Fälligkeit: 15.11.2022; Zuletzt erstellt: 1.11.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.8.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.8.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2021

Datei in Dokumente anzeigen

31.8.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2020

Datei in Dokumente anzeigen

25.8.2010

Unternehmen gegründet

Gründungsdatum: 2010-08-25

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Stephen Douglas Harrow

75–100% shares · 75–100% voting rights

Bestellt am: 1.11.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

1.11.2016

Bestellt Stephen Douglas Harrow (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

5 Waterside

Station Road

Harpenden

Hertfordshire

AL5 4US

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £15

Kennzahlen

Gewinn / (Verlust)

2011—

2012—

2014£15

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2011£2

2012£2

2014£115

2015£101

2016£100

2017£-7.420

2018£100

2019£13.887

2020£5.092

2021£751

Equity

2011—

2012—

2014—

2015—

2016—

2017£-7.420

2018£100

2019£13.887

2020£5.092

2021£751

Current Assets

2011—

2012—

2014£6.636

2015£14.543

2016£14.923

2017£11.305

2018£13.319

2019£40.192

2020£7.192

2021£7.821

Net Current Assets Liabilities

2011—

2012—

2014£-11.135

2015£-7.967

2016£-4.104

2017£-7.783

2018£-190

2019£13.887

2020£5.092

2021£751

Total Assets Less Current Liabilities

2011—

2012—

2014£115

2015£101

2016£100

2017£-7.420

2018£100

2019£13.887

2020£5.092

2021£751

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£10.352

2018£6.172

2019£32.822

2020£2.045

2021£1.160

Debtors

2011—

2012—

2014£1.920

2015£5.120

2016£10.346

2017£953

2018£7.147

2019£7.370

2020£5.147

2021£6.661

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£748

2018£6.295

2019£5.286

2020£3.167

2021£3.092

Creditors

2011—

2012—

2014—

2015—

2016—

2017£19.088

2018£13.509

2019£26.305

2020£2.100

2021£7.070

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£1.515

2018£6.467

2019£10.450

2020£1.059

2021£1.075

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£16.269

2018£885

2019£6.283

2020£1.038

2021£2.325

Number Shares Allotted

20112

20122

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011£1

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2014—

2015—

2016—

2017£15.000

2018£15.000

2019£15.000

2020£15.000

2021£15.000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£420

2018£0

2019—

2020—

2021—

Bank Borrowings Overdrafts

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£3.667

Called Up Share Capital

2011£2

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£2

2012£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011—

2012—

2014£4.716

2015£9.423

2016£4.577

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2014£17.771

2015£22.510

2016£19.027

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018£478

2019—

2020—

2021—

Disposals Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018£710

2019—

2020—

2021—

Fixed Assets

2011—

2012—

2014£11.250

2015£8.068

2016£4.204

2017£363

2018£290

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£73

2018£58

2019—

2020—

2021—

Intangible Assets Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£15.000

2018£15.000

2019£15.000

2020£15.000

2021£15.000

Intangible Fixed Assets

2011—

2012—

2014£11.250

2015£7.500

2016£3.750

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2014£7.500

2015£11.250

2016£15.000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2014£3.750

2015£3.750

2016£3.750

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2011—

2012—

2014£15.000

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£2

2012£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2014—

2015—

2016—

2017£1.304

2018£6.157

2019£9.572

2020£3

2021£3

Profit Loss Account Reserve

2011—

2012—

2014£15

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£363

2018£290

2019—

2020—

2021—

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£710

2018£0

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£2

2012£2

2014£115

2015£101

2016£100

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011—

2012—

2014£568

2015£568

2016£454

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2014£710

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011—

2012—

2014£710

2015£710

2016£710

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011—

2012—

2014£142

2015£256

2016£347

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2014£142

2015£114

2016£91

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2011—

2012—

2014—

2015—

2016—

2017£205

2018£852

2019£2.084

2020£1.980

2021£3.569

Kennzahl	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	—	—	£15	£1	£0	—	—	—	—	—
Gesamtvermögen	£2	£2	£115	£101	£100	£-7.420	£100	£13.887	£5.092	£751
Equity	—	—	—	—	—	£-7.420	£100	£13.887	£5.092	£751
Current Assets	—	—	£6.636	£14.543	£14.923	£11.305	£13.319	£40.192	£7.192	£7.821
Net Current Assets Liabilities	—	—	£-11.135	£-7.967	£-4.104	£-7.783	£-190	£13.887	£5.092	£751
Total Assets Less Current Liabilities	—	—	£115	£101	£100	£-7.420	£100	£13.887	£5.092	£751
Cash Bank On Hand	—	—	—	—	—	£10.352	£6.172	£32.822	£2.045	£1.160
Debtors	—	—	£1.920	£5.120	£10.346	£953	£7.147	£7.370	£5.147	£6.661
Other Debtors	—	—	—	—	—	£748	£6.295	£5.286	£3.167	£3.092
Creditors	—	—	—	—	—	£19.088	£13.509	£26.305	£2.100	£7.070
Trade Creditors Trade Payables	—	—	—	—	—	£1.515	£6.467	£10.450	£1.059	£1.075
Other Creditors	—	—	—	—	—	£16.269	£885	£6.283	£1.038	£2.325
Number Shares Allotted	2	2	100	100	100	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£15.000	£15.000	£15.000	£15.000	£15.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£420	£0	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£3.667
Called Up Share Capital	£2	—	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£4.716	£9.423	£4.577	—	—	—	—	—
Creditors Due Within One Year	—	—	£17.771	£22.510	£19.027	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£478	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£710	—	—	—
Fixed Assets	—	—	£11.250	£8.068	£4.204	£363	£290	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£73	£58	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£15.000	£15.000	£15.000	£15.000	£15.000
Intangible Fixed Assets	—	—	£11.250	£7.500	£3.750	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£7.500	£11.250	£15.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£3.750	£3.750	£3.750	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£15.000	£15.000	£15.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1.304	£6.157	£9.572	£3	£3
Profit Loss Account Reserve	—	—	£15	£1	£0	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£363	£290	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£710	£0	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£2	£2	£115	£101	£100	—	—	—	—	—
Tangible Fixed Assets	—	—	£568	£568	£454	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£710	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£710	£710	£710	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£142	£256	£347	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£142	£114	£91	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£205	£852	£2.084	£1.980	£3.569

Dokumente

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2021

Eingereicht: 31.8.2021

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2020

Eingereicht: 31.8.2020

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2019

Eingereicht: 31.8.2019

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Dokument-KI

Abschluss für den Geschäftsjahreszeitraum zum: 31.8.2012

Eingereicht: 31.8.2012

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STEEPLE POST LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Stephen Douglas Harrow (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von STEEPLE POST LTD

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Annual Accounts

Annual Accounts

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur