STATEFIR LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,49×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-6,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01422769

Fondée24/05/1979

ObjectifOther letting and operating of own or leased real estate

AdresseAlban House, 99 High Street South, Dunstable, Bedfordshire, LU6 3SF

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription24/05/1979

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

24/05/1979

Société constituée

Date de constitution : 1979-05-24

Métrique	2012	2013	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£109 850	£113 826	£106 742	£99 537	—	—	—	—	—	—	—
Total des actifs	£282 944	£286 920	£279 836	£272 631	£262 197	£109 307	£105 967	£130 417	£133 138	£145 619	£164 957
Net Assets Liabilities	—	—	—	—	£262 197	£109 307	£105 967	£130 417	£133 138	£145 619	£164 957
Equity	—	—	—	—	£262 197	£109 307	£105 967	£130 417	£133 138	£145 619	£164 957
Current Assets	£38 127	£42 522	£32 974	£27 540	£22 451	£39 440	£36 062	£46 176	£45 143	£56 134	£76 261
Net Current Assets Liabilities	£-19 328	£-14 900	£-21 335	£-28 307	£-37 249	£-23 595	£-26 804	£-2 248	£558	£12 855	£32 290
Total Assets Less Current Liabilities	£283 198	£287 120	£279 957	£272 726	£263 577	£110 688	£107 347	£131 797	£134 518	£146 693	£166 085
Debtors	£0	£458	£808	£825	—	—	—	—	—	—	—
Creditors	—	—	—	—	£59 700	£63 035	£62 866	£48 424	£45 252	£44 542	£44 467
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1 380	£1 381	£1 380	£1 380	£1 380	£1 074	£1 128
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Redemption Reserve	£6 714	£6 714	£6 714	£6 714	—	—	—	—	—	—	—
Cash Bank In Hand	£38 127	£42 064	£32 166	£26 715	—	—	—	—	—	—	—
Creditors Due Within One Year	£57 455	£57 422	£54 309	£55 847	—	—	—	—	—	—	—
Fixed Assets	£302 526	£302 020	£301 292	£301 033	£300 826	£134 283	£134 151	£134 045	£133 960	£133 838	£133 795
Net Assets Liabilities Including Pension Asset Liability	£282 944	£286 920	£279 836	£272 631	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£0	£667	£1 263	£496
Profit Loss Account Reserve	£109 850	£113 826	£106 742	£99 537	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£254	£200	£121	£95	—	—	—	—	—	—	—
Revaluation Reserve	£166 378	£166 378	£166 378	£166 378	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£282 944	£286 920	£279 836	£272 631	—	—	—	—	—	—	—
Tangible Fixed Assets	£300 000	£300 000	£300 000	£300 000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£300 000	£300 000	£300 000	£300 000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12 461	£12 866	£13 448	£13 655	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£506	£405	£259	£207	—	—	—	—	—	—	—

Métrique

2012

2013

2015

2016

2017

2018

2019

2020

2021

2023

2024

Bénéfice / (perte)

£109 850

£113 826

£106 742

£99 537

—

Total des actifs

£282 944

£286 920

£279 836

£272 631

£262 197

£109 307

£105 967

£130 417

£133 138

£145 619

£164 957

Net Assets Liabilities

—

£262 197

£109 307

£105 967

£130 417

£133 138

£145 619

£164 957

Equity

—

£262 197

£109 307

£105 967

£130 417

£133 138

£145 619

£164 957

Current Assets

£38 127

£42 522

£32 974

£27 540

£22 451

£39 440

£36 062

£46 176

£45 143

£56 134

£76 261

Net Current Assets Liabilities

£-19 328

£-14 900

£-21 335

£-28 307

£-37 249

£-23 595

£-26 804

£-2 248

£558

£12 855

£32 290

Total Assets Less Current Liabilities

£283 198

£287 120

£279 957

£272 726

£263 577

£110 688

£107 347

£131 797

£134 518

£146 693

£166 085

Debtors

£0

£458

£808

£825

—

Creditors

—

£59 700

£63 035

£62 866

£48 424

£45 252

£44 542

£44 467

Number Shares Allotted

—

Par Value Share

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 380

£1 381

£1 380

£1 074

£1 128

Called Up Share Capital

£2

—

Capital Redemption Reserve

£6 714

—

Cash Bank In Hand

£38 127

£42 064

£32 166

£26 715

—

Creditors Due Within One Year

£57 455

£57 422

£54 309

£55 847

—

Fixed Assets

£302 526

£302 020

£301 292

£301 033

£300 826

£134 283

£134 151

£134 045

£133 960

£133 838

£133 795

Net Assets Liabilities Including Pension Asset Liability

£282 944

£286 920

£279 836

£272 631

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£667

£1 263

£496

Profit Loss Account Reserve

£109 850

£113 826

£106 742

£99 537

—

Provisions For Liabilities Charges

£254

£200

£121

£95

—

Revaluation Reserve

£166 378

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£282 944

£286 920

£279 836

£272 631

—

Tangible Fixed Assets

£300 000

—

Tangible Fixed Assets Cost Or Valuation

£300 000

—

Tangible Fixed Assets Depreciation

£12 461

£12 866

£13 448

£13 655

—

Tangible Fixed Assets Depreciation Charged In Period

£506

£405

£259

£207

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

STATEFIR LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Duncan Raymond Smith (personne)

Démission Barbara Maud Smith (personne)

Nomination Barbara Maud Smith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STATEFIR LIMITED

Change of director details

Change of details for person with significant control

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital