39 Steps Knightsbridge Limited in Knightsbridge, SW3 1DJ

Description

Data updated on: 24-04-2023

2018 is the date that marks the founding of 39 Steps Knightsbridge Limited, a firm located at 130 Brompton Road, in Knightsbridge. It was created on 2018-04-05. Its Companies House Reg No. was 11295123 and the zip code was SW3 1DJ. The company had been present in this business for about five years up until 2023-02-21.

The following limited company was directed by 1 director: Gullu S., who was formally appointed in May 2022.

The companies with significant control over this firm included: Sheldon Investment Holding Limited owned over 3/4 of company shares. This business could have been reached in London at Savile Row, W1S 3PN and was registered as a PSC under the reg no 10596398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 149	6 095	15 116	13 739
Current Assets	166 450	120 277	140 547	137 104
Debtors	164 301	109 832	121 368	120 465
Other Debtors	147 301	64 500	68 303	64 500
Property Plant Equipment	601 353	539 574	464 904	430 244
Total Inventories		4 350	4 063	2 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 393	123 884	198 554	269 399
Amounts Owed By Group Undertakings	17 000	22 600	21 750	21 750
Amounts Owed To Group Undertakings	941 000	1 307 205	1 620 555	1 722 847
Creditors	967 161	1 340 659	1 672 099	1 781 448
Increase From Depreciation Charge For Year Property Plant Equipment	35 393	88 491	74 670	70 845
Net Current Assets Liabilities	-800 711	-1 220 382	-1 531 552	-1 644 344
Property Plant Equipment Gross Cost	636 746	663 458	663 458	699 643
Total Additions Including From Business Combinations Property Plant Equipment	636 746	26 712		36 185
Total Assets Less Current Liabilities	-199 358	-680 808	-1 066 648	-1 214 100
Trade Creditors Trade Payables	26 161	17 873	4 847	6 232
Average Number Employees During Period		16	9	8
Other Taxation Social Security Payable		9 195	14 609	-2 079
Trade Debtors Trade Receivables		22 732	31 315	34 215

Company staff

Gullu S.

Role: Director

Appointed: 09 May 2022

Latest update: 4 March 2025

People with significant control

Sheldon Investment Holding Limited

Address: 17 Savile Row, London, W1S 3PN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10596398

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

39 Steps Knightsbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gullu S.

Erkut S.

People with significant control

Sheldon Investment Holding Limited

Accounts Documents

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