43 St Stephens Terrace Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Registered with number 08057532 13 years ago, 43 St Stephens Terrace Limited was set up as a Private Limited Company. The company's latest registration address is 30 City Road, London. The company's registered with SIC code 41100, that means Development of building projects. The company's most recent annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 4th May 2023.

Sebastian K. and George M. are registered as the firm's directors and have been working on the company success since May 2012. Furthermore, the managing director's assignments are regularly supported by a secretary - Jason T., who was officially appointed by the limited company on 2013-02-26.

The companies that control this firm are as follows: Terramek Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Leman Street, E1W 9US and was registered as a PSC under the registration number 4166304.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	476 317	622 616

Balance Sheet
Cash Bank On Hand			5 394	4 586	8 034	13 718	1 025	23 614	1 372	10 197
Current Assets		25 160	31 239	32 733	57 713	59 208	2 575	25 271	773 803	700 463
Debtors		16 420	25 845	28 147	49 679	45 490	1 550	1 657	772 431	690 266
Net Assets Liabilities			603 121	652 264	889 023	932 832	957 308	992 679	1 098 817	1 075 506
Other Debtors			20 845	23 147	21 256	21 490	1 550	1 657	4 379	1 286
Cash Bank In Hand		8 740
Tangible Fixed Assets	1 170 566	1 300 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 103	36 178
Shareholder Funds	476 317	622 616

Other Financial Data
Amounts Owed By Related Parties			5 000	5 000	26 063	24 000			768 052	688 980
Amounts Owed To Group Undertakings			665 568	604 640	610 155	563 082	472 955	463 612
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties						563 082	472 955	463 612
Corporation Tax Payable			9 548	20 378
Creditors			678 864	637 638	625 712	583 398	488 410	475 735	90 055	10 026
Disposals Investment Property Fair Value Model									1 195 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									120 000	-40 000
Investment Property			1 308 433	1 308 433	1 575 000	1 575 000	1 575 000	1 575 000	500 000	460 000
Investment Property Fair Value Model					1 575 000	1 575 000	1 575 000	1 575 000	500 000	460 000
Net Current Assets Liabilities	-694 249	-677 384	-647 625	-604 905	-567 999	-524 190	-485 835	-450 464	683 748	690 437
Number Shares Issued Fully Paid				100	100
Other Creditors			3 501	5 750	6 900	10 040	7 080	7 080	7 080	7 080
Other Taxation Social Security Payable				20 378	8 657	10 276	8 375	5 043	82 975	1 569
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal			57 687	51 264	117 978	117 978	131 857	131 857	84 931	74 931
Total Assets Less Current Liabilities	476 317	622 616	660 808	703 528	1 007 001	1 050 810	1 089 165	1 124 536	1 183 748	1 150 437
Trade Creditors Trade Payables			247	6 870						1 377
Trade Debtors Trade Receivables					2 360
Creditors Due Within One Year	694 249	702 544
Number Shares Allotted		100
Revaluation Reserve	477 320	586 338
Share Capital Allotted Called Up Paid	100	100

Company staff

Jason T.

Role: Secretary

Appointed: 26 February 2013

Latest update: 4 April 2025

Sebastian K.

Role: Director

Appointed: 04 May 2012

Latest update: 4 April 2025

George M.

Role: Director

Appointed: 04 May 2012

Latest update: 4 April 2025

People with significant control

Terramek Limited

Address: 2 Leman Street, London, E1W 9US, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4166304

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

43 St Stephens Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Sebastian K.

George M.

Ian G.

People with significant control

Terramek Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies