J. Stern & Co Services Limited in London, SW1Y 5AA

Description

Data updated on: 01-11-2023

J. Stern & Co Services Limited can be reached at London at 4 Carlton Gardens. Anyone can find this business by its postal code - SW1Y 5AA. J. Stern & Services's launching dates back to year 2012. The company is registered under the number 08205081 and company's current status is active. This enterprise's SIC code is 64205 meaning Activities of financial services holding companies. J. Stern & Co Services Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Thu, 1st Dec 2022.

Considering this enterprise's growing number of employees, it was unavoidable to acquire further executives: Thomas P., Christopher R. and Jerome S. who have been assisting each other for 8 years to promote the success of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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		-1 071 419	-2 224 410

Balance Sheet
Cash Bank On Hand				20 377	42 923	7 895	111 811	3 882	82 142	178 923	112 565
Current Assets	167 852	300 640	612 011	600 576	794 413	1 182 661	1 042 777	1 471 103	1 161 835	1 371 342	1 484 760
Debtors	49 939	92 097	417 331	580 198	751 490	1 174 766	930 966	1 467 221	1 079 693	1 192 418	1 372 195
Net Assets Liabilities				-3 611 051	-5 379 592	-7 681 699	-9 891 024	-11 413 706	-13 211 762	-14 312 020	-16 794 613
Other Debtors				482 993	635 336	562 550	359 742	727 708	311 052	363 094	967 181
Property Plant Equipment				23 947	18 735	22 424	338 429	273 809	205 154	143 799	71 698
Cash Bank In Hand	117 913	208 543	194 680	20 378
Net Assets Liabilities Including Pension Asset Liability	-232 778	-1 071 419	-2 224 410	-3 611 051
Tangible Fixed Assets	59 023	46 011	34 354	23 947

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-232 779	-1 071 420	-2 224 411	-3 611 052
Shareholder Funds		-1 071 419	-2 224 410

Other Financial Data
Accrued Liabilities					25 122	68 049	186 237	160 203	386 082	459 003	442 083
Accrued Liabilities Deferred Income				16 036	25 123
Accumulated Depreciation Impairment Property Plant Equipment					77 709	90 164	83 173	162 285	244 004	323 363	350 372
Additions Other Than Through Business Combinations Property Plant Equipment						16 144	384 749	14 492	13 663	18 360	11 493
Amounts Owed By Directors					121 777
Amounts Owed By Group Undertakings Participating Interests				54 193	77 114
Amounts Owed By Related Parties					77 114	553 957	349 001	513 311	544 862	595 353	97 792
Amounts Owed To Group Undertakings Participating Interests				79 312	82 883
Amounts Owed To Related Parties					82 883	312 753	186 108	56 562	174 063	144 346	58 055
Average Number Employees During Period					15	19	18	22	29	31	28
Bank Overdrafts								1 668
Creditors				311 856	6 192 740	2 068 871	4 127 629	12 485 182	13 475 937	14 602 535	16 882 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-74 899		-599		-53 567
Disposals Property Plant Equipment							-75 735		-599	-356	-56 584
Financial Commitments Other Than Capital Commitments							1 904 100	1 428 075	952 050	476 025	2 286 115
Financial Liabilities						2 068 871	4 127 629	3 227 575	3 425 091	4 555 730	6 835 942
Fixed Assets		46 011	34 354	23 947	18 735
Further Item Creditors Component Total Creditors						2 068 871	4 127 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases				78 769	33 781
Increase Decrease In Depreciation Impairment Property Plant Equipment					6 468
Increase From Depreciation Charge For Year Property Plant Equipment					16 312	12 455	67 908	79 112	82 318	79 359	80 576
Net Current Assets Liabilities	112 199	231 570	538 492	288 719	-5 398 327	-5 635 252	-6 101 824	797 667	59 021	146 717	16 436
Other Creditors				127 679	90 110	2 066	304 023	25 878	67 901	35 856	266 221
Other Remaining Borrowings				3 923 717	5 846 091	6 112 391	5 994 132	9 257 607	10 050 846	10 046 805	10 046 805
Other Taxation Social Security Payable				55 962	85 201
Prepayments					36 615	53 790	216 164	224 989	222 567	231 534	306 009
Prepayments Accrued Income				16 011	36 615
Property Plant Equipment Gross Cost					96 444	112 588	421 602	436 094	449 158	467 162	422 070
Recoverable Value-added Tax				22 354	29 816
Taxation Social Security Payable					85 201	94 302	114 816	127 712	150 048	202 696	259 211
Total Additions Including From Business Combinations Property Plant Equipment					11 100
Total Assets Less Current Liabilities	171 222	277 581	559 673	312 666	-5 379 592	-5 612 828	-5 763 395	1 071 476	264 175	290 515	88 134
Total Borrowings					5 846 091	6 112 391	5 994 132	9 257 607	10 050 846	10 046 805	10 046 805
Trade Creditors Trade Payables				32 867	63 332	228 352	359 285	301 413	324 720	382 724	442 754
Trade Debtors Trade Receivables				4 647	2 424	4 469	6 059	1 212	1 212	2 437	1 213
Advances Credits Directors					121 777
Advances Credits Made In Period Directors					121 777
Accruals Deferred Income		12 850	13 173
Capital Employed	-232 778	-1 071 419	-2 224 410	-3 611 051
Creditors Due After One Year	404 000	1 349 000	2 784 083	3 923 717
Creditors Due Within One Year	55 653	56 220	86 692	311 857
Number Shares Allotted	1	1		1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 174	30 948
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	66 390	4 562		9 464
Tangible Fixed Assets Cost Or Valuation	66 390	70 952	80 005	85 344
Tangible Fixed Assets Depreciation	7 367	24 941	45 651	61 397
Tangible Fixed Assets Depreciation Charged In Period	7 367	17 574		19 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 895
Tangible Fixed Assets Disposals				4 125
Value Shares Allotted Increase Decrease During Period	1

Company staff

Thomas P.

Role: Director

Appointed: 28 October 2016

Latest update: 15 April 2024

Christopher R.

Role: Director

Appointed: 11 September 2012

Latest update: 15 April 2024

Jerome S.

Role: Director

Appointed: 11 September 2012

Latest update: 15 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

substantial control or influence

Thomas P.

Notified on 13 July 2022

Ceased on 20 December 2022

Nature of control:

substantial control or influence

Jerome S.

Notified on 6 April 2016

Ceased on 20 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

J. Stern & Co Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Christopher R.

Jerome S.

Bibi A.

People with significant control

Christopher R.

Thomas P.

Jerome S.

Accounts Documents

Company filings

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