Stile Property Limited in Southampton, SO14 6UY

Description

Data updated on: 01-09-2019

Registered as 07107078 fifteen years ago, Stile Property Limited had been a private limited company until 2019-07-23 - the time it was officially closed. The company's last known mailing address was Solent House, 107a Alma Road Southampton.

Julian B. and Susan B. were registered as the enterprise's directors and were running the company for ten years.

Executives who had significant control over the firm were: Susan B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julian B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-2 266	-16 174	-28 903

Balance Sheet
Cash Bank In Hand	67 546	24 865	6 009
Cash Bank On Hand			6 009	463 179
Current Assets	378 873	375 598	489 226	463 179
Debtors		3 348	6 272
Stocks Inventory	311 327	347 385	476 945
Total Inventories			476 945

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 268	-16 176	-28 905
Shareholder Funds	-2 266	-16 174	-28 903

Other Financial Data
Amount Specific Advance Or Credit Directors		143 404	270 436	37 156
Amount Specific Advance Or Credit Made In Period Directors			5 376	400 125
Amount Specific Advance Or Credit Repaid In Period Directors			132 408	166 845
Accrued Liabilities			700	700
Bank Borrowings			246 993	243 142
Bank Borrowings Overdrafts			246 993	243 142
Corporation Tax Payable				39 400
Creditors			518 129	322 368
Creditors Due Within One Year	381 139	391 772	518 129
Net Current Assets Liabilities	-2 266	-16 174	-28 903	140 811
Number Shares Allotted		2	2
Par Value Share		1	1
Recoverable Value-added Tax			6 272
Secured Debts	248 930	247 669	246 993
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-2 266	-16 174	-28 903	140 811

Company staff

Julian B.

Role: Director

Appointed: 17 December 2009

Latest update: 3 November 2023

Susan B.

Role: Director

Appointed: 17 December 2009

Latest update: 3 November 2023

People with significant control

Susan B.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julian B.

Notified on 4 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	18 December 2018
Confirmation statement last made up date	04 December 2017

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Stile Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Susan B.

People with significant control

Susan B.

Julian B.

Accounts Documents

Company filings

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