STEEPLE POST LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,78×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-100%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07356120

Founded25/08/2010

PurposeFinancial management

Address5 Waterside, Station Road, Harpenden, Hertfordshire, AL5 4US

Confirmation StatementNext due: 15/11/2022; Last made up: 01/11/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/08/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

25/08/2010

Company incorporated

Incorporation date: 2010-08-25

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Stephen Douglas Harrow

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

Appointed: 01/11/2016

87.5%

Ownership Timeline (1 changes)

01/11/2016

Appointed Stephen Douglas Harrow (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

5 Waterside

Station Road

Harpenden

Hertfordshire

AL5 4US

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £15

Key figures

Profit / (loss)

2011—

2012—

2014£15

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Total assets

2011£2

2012£2

2014£115

2015£101

2016£100

2017£-7420

2018£100

2019£13.887

2020£5092

2021£751

Equity

2011—

2012—

2014—

2015—

2016—

2017£-7420

2018£100

2019£13.887

2020£5092

2021£751

Current Assets

2011—

2012—

2014£6636

2015£14.543

2016£14.923

2017£11.305

2018£13.319

2019£40.192

2020£7192

2021£7821

Net Current Assets Liabilities

2011—

2012—

2014£-11.135

2015£-7967

2016£-4104

2017£-7783

2018£-190

2019£13.887

2020£5092

2021£751

Total Assets Less Current Liabilities

2011—

2012—

2014£115

2015£101

2016£100

2017£-7420

2018£100

2019£13.887

2020£5092

2021£751

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£10.352

2018£6172

2019£32.822

2020£2045

2021£1160

Debtors

2011—

2012—

2014£1920

2015£5120

2016£10.346

2017£953

2018£7147

2019£7370

2020£5147

2021£6661

Other Debtors

2011—

2012—

2014—

2015—

2016—

2017£748

2018£6295

2019£5286

2020£3167

2021£3092

Creditors

2011—

2012—

2014—

2015—

2016—

2017£19.088

2018£13.509

2019£26.305

2020£2100

2021£7070

Trade Creditors Trade Payables

2011—

2012—

2014—

2015—

2016—

2017£1515

2018£6467

2019£10.450

2020£1059

2021£1075

Other Creditors

2011—

2012—

2014—

2015—

2016—

2017£16.269

2018£885

2019£6283

2020£1038

2021£2325

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£3667

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£4716

2015£9423

2016£4577

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£8068

2016£4204

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£7500

2016£3750

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012—

2014£7500

2015£11.250

2016£15.000

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2014£3750

2015£3750

2016£3750

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£1304

2018£6157

2019£9572

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£2084

2020£1980

2021£3569

Metric	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	£15	£1	£0	—	—	—	—	—
Total assets	£2	£2	£115	£101	£100	£-7420	£100	£13.887	£5092	£751
Equity	—	—	—	—	—	£-7420	£100	£13.887	£5092	£751
Current Assets	—	—	£6636	£14.543	£14.923	£11.305	£13.319	£40.192	£7192	£7821
Net Current Assets Liabilities	—	—	£-11.135	£-7967	£-4104	£-7783	£-190	£13.887	£5092	£751
Total Assets Less Current Liabilities	—	—	£115	£101	£100	£-7420	£100	£13.887	£5092	£751
Cash Bank On Hand	—	—	—	—	—	£10.352	£6172	£32.822	£2045	£1160
Debtors	—	—	£1920	£5120	£10.346	£953	£7147	£7370	£5147	£6661
Other Debtors	—	—	—	—	—	£748	£6295	£5286	£3167	£3092
Creditors	—	—	—	—	—	£19.088	£13.509	£26.305	£2100	£7070
Trade Creditors Trade Payables	—	—	—	—	—	£1515	£6467	£10.450	£1059	£1075
Other Creditors	—	—	—	—	—	£16.269	£885	£6283	£1038	£2325
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	£3667
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	—	—	£4716	£9423	£4577	—	—	—	—	—
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	£8068	£4204	£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	£7500	£3750	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£7500	£11.250	£15.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	£3750	£3750	£3750	—	—	—	—	—
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	—	—	—	—	—	£1304	£6157	£9572	£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	£2084	£1980	£3569