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STEPHAN (UK) LIMITED
3 Delta House,
Deeside Industrial Park Avenue,
Deeside,
CH5 2UA
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 04698761
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STEPHAN (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STEPHAN (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 2003
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Wyn Pearson Jones | Director | ||
| Ms Sandra Pearson Jones | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,470.00 | £142,892.00 | £611,749.00 | £531,117.00 | £1,099,037.00 |
| Net Worth | £318,252.00 | £374,672.00 | £617,028.00 | £656,731.00 | £687,544.00 |
| Total Current Liabilities | £291,433.00 | £343,336.00 | £1,102,311.00 | £866,558.00 | £2,912,148.00 |
| Total Current Assets | £549,639.00 | £701,800.00 | £1,730,754.00 | £1,482,756.00 | £3,470,320.00 |