STEPHAN (UK) LIMITED are a long established Private Limited Company . They've been in business for 23 years. Their area of operation is the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is situated in the ZONE 3, DEESIDE INDUSTRIAL PARK area of DEESIDE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
STEPHAN (UK) LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04698761. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £0 | £245,298 | £367,540 | £171,178 | £63,385 |
| Net Worth | £0 | £502,742 | £259,403 | £126,948 | £224,447 |
| Current Assets | £0 | £1,189,569 | £1,083,432 | £564,629 | £552,327 |
| Current Liabilities | £0 | £1,189,569 | £1,083,432 | £564,629 | £552,327 |
| Number of Employees | 0 | 9 | 9 | 7 | 0 |
| 11-03-2026 |
Cash has reduced from 2018 by -33.26%, the ratio of cash to net worth is 48.79% which indicates a strong cash position.
Net worth has changed by £243,339 which is an increase of 93.81% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £245,298 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 114.71%, the ratio of cash to net worth is 141.69% which indicates a strong cash position..
Net worth has changed by £132,455 which is a increase of 104.34% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £367,540 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 170.06%, the ratio of cash to net worth is 134.84% which indicates a strong cash position..
Net worth has changed by £-97,499 which is a reduction of -43.44% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £171,178 when looking at this ratio
The number of employees has increased by 7 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of STEPHAN (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BIOFORTUNA LTD | 2 TENTH AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, , WALES. CH5 2UA | 26/02/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1993 VENTURES LIMITED | C/O DSG CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE, LAKESIDE BUSINESS VILLAGE, EWLOE, FLINTSHIRE, UNITED KINGDOM. CH5 3XP | 26/01/2022 |
| 2013 POP UP LIMITED | C/O DSG, CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, EWLOE, DEESIDE, FLINTSHIRE, UNITED KINGDOM. CH5 3XP | 06/06/2014 |
| 24/7 SPARKLE CLEAN LTD | UNIT 2B UNIT 2B, WHITTLE CLOSE, SANDYCROFT, , WALES. CH5 2QY | 26/09/2018 |
| 29AERO LIMITED | UNIT 4 HAWARDEN INDUSTRIAL PARK, HAWARDEN, DEESIDE, FLINTSHIRE, WALES. CH5 3US | 21/10/2016 |
| 4C ACCESS (UK) LIMITED | HILLCROFT KILLINS LANE, SHOTTON, DEESIDE, FLINTSHIRE, UNITED KINGDOM. CH5 1RF | 21/12/2017 |
| 4PAWS&CO LTD | 24 BRIDGE VIEW, GARDEN CITY, DEESIDE, , UNITED KINGDOM. CH5 2HY | 08/09/2021 |
| 500 CHISWICK HIGH ROAD ENERGY MANAGEMENT COMPANY LIMITED | REDROW HOUSE, ST DAVID'S PARK, FLINTSHIRE, , UNITED KINGDOM. CH5 3RX | 09/09/2016 |
| 500 CHISWICK HIGH ROAD MANAGEMENT COMPANY LIMITED | REDROW HOUSE, ST DAVID'S PARK, EWLOE, FLINTSHIRE, UNITED KINGDOM. CH5 3RX | 17/07/2015 |
| 74-84 PENDINAS RTM COMPANY LIMITED | 59 WOOD LANE, HAWARDEN, DEESIDE, CLWYD, . CH5 3JG | 07/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04698761 overview of filed records at companies house for STEPHAN (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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