Stirling Ventures Limited in London, EC4A 3EB

Description

Data updated on: 01-11-2023

Stirling Ventures came into being in 2006 as a company enlisted under no 05854354, located at EC4A 3EB London at Quantum House Lower Third Floor, Evelyn Suite. This company has been in business for 18 years and its last known state is active. This company is recognized as Stirling Ventures Limited. Moreover this firm also was registered as Helmsley Property Trading Company until the name was replaced 9 years from now. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Stirling Ventures Ltd released its account information for the period up to December 31, 2022. Its latest confirmation statement was filed on June 22, 2023.

According to the latest data, the following company is guided by a single director: Julian P., who was formally appointed on 2006-06-23. The following company had been directed by Jonathan B. until October 2009.

Julian P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Stirling Ventures Limited 2015-01-20
Helmsley Property Trading Company Ltd 2006-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 033	18 087	65 250	37 181	22 186
Current Assets	256 199	226 389	164 047	70 614	29 139
Debtors	163 166	203 302	98 797	28 433	1 953
Net Assets Liabilities	27 026	71 308	-42 538	25 469	-70 753
Other Debtors	160 117	113 659	78 386	5 165	1 953
Property Plant Equipment	68 634	61 289	33 721	16 432	4 431
Total Inventories	65 000	5 000		5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 794	77 372	94 853	104 142	112 428
Additions Other Than Through Business Combinations Property Plant Equipment		23 338	2 028	1 249	1 500
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts			46 667	37 288	27 118
Corporation Tax Payable	3 869	39 706	20 442
Corporation Tax Recoverable			17 902	21 468
Creditors	285 436	204 725	46 667	37 288	27 118
Increase From Depreciation Charge For Year Property Plant Equipment		25 226	25 374	16 589	12 945
Net Current Assets Liabilities	-29 237	21 664	-23 185	49 447	-47 224
Other Creditors	189 038	131 634	141 800	9 329	66 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 380	7 893	7 300	4 659
Other Disposals Property Plant Equipment		6 838	12 116	9 250	5 216
Property Plant Equipment Gross Cost	122 161	138 662	128 575	120 574	116 859
Provisions For Liabilities Balance Sheet Subtotal	12 371	11 645	6 407	3 122	842
Total Assets Less Current Liabilities	39 397	82 953	10 536	65 879	-42 793
Trade Creditors Trade Payables	92 529	33 385	21 657	1 669	112
Trade Debtors Trade Receivables	3 049	89 643	2 509	1 800