STEEPLE POST LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,78×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-100%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07356120

Fundada25/08/2010

Objeto socialFinancial management

Endereço5 Waterside, Station Road, Harpenden, Hertfordshire, AL5 4US

Declaração de confirmaçãoPróximo vencimento: 15/11/2022; Última elaboração: 01/11/2021

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/08/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

31/08/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2021

Ver ficheiro em Documentos

31/08/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2020

Ver ficheiro em Documentos

25/08/2010

Empresa constituída

Data de constituição: 2010-08-25

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen Douglas Harrow

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

Nomeado em: 01/11/2016

87.5%

Linha do tempo de propriedade (1 alterações)

01/11/2016

Nomeação Stephen Douglas Harrow (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

5 Waterside

Station Road

Harpenden

Hertfordshire

AL5 4US

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £15

Indicadores

Lucro / (prejuízo)

2011—

2012—

2014£15

2015£1

2016£0

2017—

2018—

2019—

2020—

2021—

Ativo total

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

Métrica	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	—	—	£15	£1	£0	—	—	—	—	—
Ativo total	£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

Documentos

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STEEPLE POST LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Stephen Douglas Harrow (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa STEEPLE POST LTD

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