Clewer St. Stephen Property Limited in Uxbridge, UB8 2FX

Description

Data updated on: 01-11-2023

03753222 - registration number used by Clewer St. Stephen Property Limited. This company was registered as a Private Limited Company on 1999-04-15. This company has been actively competing on the British market for twenty five years. The enterprise could be contacted at 3 Brook Business Centre Cowley Mill Road in Uxbridge. The head office's postal code assigned to this address is UB8 2FX. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Clewer St. Stephen Property Ltd filed its account information for the financial period up to September 30, 2022. Its most recent confirmation statement was submitted on April 15, 2023.

Nicola P. and Paolo S. are registered as the enterprise's directors and have been expanding the company since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	421 307	501 764	547 497	584 345	652 638	690 928

Balance Sheet
Cash Bank In Hand	369	8 327	4 199	4 610	8 744	48 869
Cash Bank On Hand						48 869	4 323	6 334	7 272		338	324
Net Assets Liabilities						690 928	1 832 124	1 835 440	1 906 480	1 971 323	1 953 672	1 974 115
Net Assets Liabilities Including Pension Asset Liability	421 307	501 764	547 497	584 345	652 638	690 928
Tangible Fixed Assets	1 099 110	1 099 110	1 099 110	1 099 110	1 099 110	1 099 110
Current Assets											1 190 974	1 190 960
Debtors											1 190 636	1 190 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	420 307	500 764	546 497	583 345	651 638	689 928
Shareholder Funds	421 307	501 764	547 497	584 345	652 638	690 928

Other Financial Data
Amounts Owed To Group Undertakings						225 213	168 107	160 690	171 280	114 750	121 020	137 209
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						142 549	93 556	44 183	24 044		1 201 040	1 164 509
Creditors						142 549	93 556	44 183	225 792	153 677	1 201 040	1 164 509
Creditors Due Within One Year	268 263	234 843	280 036	335 373	339 094	314 502
Dividends Paid							20 000
Investment Property						1 099 110	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Investment Property Fair Value Model						1 099 110	2 200 000	2 200 000	2 200 000	2 200 000	2 200 000
Net Current Assets Liabilities	-267 894	-226 516	-275 837	-330 763	-330 350	-265 633	-265 554	-245 377	-218 520	-153 677	1 029 712	1 013 624
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						21 775	34 078	21 078	11 079	20 579	5 930	5 951
Other Taxation Social Security Payable						13 985	18 724	18 814	19 389	18 348	4 312	4 176
Par Value Share		1	1	1	1	1
Profit Loss							1 161 196
Provisions For Liabilities Balance Sheet Subtotal							8 766	75 000	75 000	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 099 110	1 099 110	1 099 110	1 099 110	1 099 110
Total Assets Less Current Liabilities	831 216	872 594	823 273	768 347	768 760	833 477	1 934 446	1 954 623	1 981 480	2 046 323	3 229 712	3 213 624
Amounts Owed By Group Undertakings											1 190 636	1 190 636
Bank Borrowings											1 231 040	1 194 509

Company staff

Nicola P.

Role: Director

Appointed: 16 October 2020

Latest update: 8 February 2024

Role: Corporate Nominee Director

Appointed: 15 April 1999

Resigned: 15 April 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 8 February 2024

Eden Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1999

Resigned: 15 April 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 8 February 2024

People with significant control

The companies that control the firm are as follows: Solpark Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Uxbridge at Cowley Mill Road, Cowley, UB8 2FX, Middlesex and was registered as a PSC under the registration number 12786080. Paolo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Solpark Limited

Address: 3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, Middlesex, UB8 2FX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12786080

Notified on 16 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paolo S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 16 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 April 2014
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 November 2012

Clewer St. Stephen Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Paolo S.

John S.

Alan H.

Ratchanee H.

Alan H.

Glassmill Limited

Eden Secretaries Limited

People with significant control

Solpark Limited

Paolo S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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