Average Number of Employees
22023-03-29 ~ 2024-03-28
22022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
600,000 GBP2024-03-28
955,760 GBP2023-03-28
Property, Plant & Equipment
Land and buildings, Long leasehold
600,000 GBP2024-03-28
955,760 GBP2023-03-28
Property, Plant & Equipment
600,000 GBP2024-03-28
955,760 GBP2023-03-28
Fixed Assets - Investments
400 GBP2024-03-28
311 GBP2023-03-28
Fixed Assets
600,400 GBP2024-03-28
956,071 GBP2023-03-28
Debtors
259,680 GBP2024-03-28
2,332,390 GBP2023-03-28
Cash at bank and in hand
276 GBP2024-03-28
53,500 GBP2023-03-28
Current Assets
259,956 GBP2024-03-28
2,385,890 GBP2023-03-28
Creditors
Amounts falling due within one year
4,246,029 GBP2024-03-28
4,360,234 GBP2023-03-28
Net Current Assets/Liabilities
3,986,073 GBP2024-03-28
1,974,344 GBP2023-03-28
Total Assets Less Current Liabilities
-3,385,673 GBP2024-03-28
-1,018,273 GBP2023-03-28
Creditors
Amounts falling due after one year
22,798 GBP2024-03-28
31,387 GBP2023-03-28
Net Assets/Liabilities
-3,408,471 GBP2024-03-28
-1,049,660 GBP2023-03-28
Equity
Called up share capital
2 GBP2024-03-28
2 GBP2023-03-28
Retained earnings (accumulated losses)
-3,408,473 GBP2024-03-28
-1,049,662 GBP2023-03-28
Equity
-3,408,471 GBP2024-03-28
-1,049,660 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
600,000 GBP2024-03-28
955,760 GBP2023-03-28
Property, Plant & Equipment - Disposals
-355,760 GBP2023-03-29 ~ 2024-03-28
Amounts invested in assets
Cost valuation, Non-current
400 GBP2024-03-28
311 GBP2023-03-28
Non-current
400 GBP2024-03-28
311 GBP2023-03-28
Amounts owed by group undertakings and participating interests
259,680 GBP2024-03-28
2,332,390 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-03-28
10,144 GBP2023-03-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,384 GBP2024-03-28
126,929 GBP2023-03-28
Other Creditors
Amounts falling due within one year
4,188,518 GBP2024-03-28
4,223,161 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,798 GBP2024-03-28
31,387 GBP2023-03-28
STESSA 3006 LTD
InfoRegistered number 0904739061 Bridge Street, Kington, Herefordshire HR5 3DJ
PRIVATE LIMITED COMPANY incorporated on 2014-05-20 (11 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0STESSA 3006 LTD
SRegistered number 09047390
61, Grove Park Oval, Gosforth, Newcastle Upon Tyne, NE3 1EF
Private Company Limited By Shares in Companies House, England
CIF 1 STESSA 3006 LTD
SRegistered number 09047390
61, Grove Park Oval, Gosforth, Newcastle Upon Tyne, United Kingdom
Private Company Limited By Shares in Companies House, England
CIF 2 STESSA 3006 LIMITED
SRegistered number missing
Newfield House, 9 Field House Close, Hepscott, United Kingdom, NE61 6LU
Private Limited Company
CIF 3 STESSA 3006 LIMITED
SRegistered number 9047390
61, Grove Park Oval, Gosforth, Newcastle Upon Tyne, United Kingdom, NE3 1EF
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7