S. T. Suterwalla & Sons Ltd in London, W1T 3AD

Description

Data updated on: 01-11-2023

04430299 - registration number used by S. T. Suterwalla & Sons Ltd. This firm was registered as a Private Limited Company on 2002-05-02. This firm has been actively competing in this business for the last 22 years. The enterprise can be contacted at 9 Berners Place in London. The head office's post code assigned is W1T 3AD. The firm's SIC code is 41100, that means Development of building projects. 2022/12/31 is the last time account status updates were reported.

That firm owes its success and permanent development to four directors, namely Azeem S., Masooma S., Jehangir S. and Anis S., who have been supervising the firm since 2002-05-02. Additionally, the managing director's responsibilities are assisted with by a secretary - Jehangir S., who was appointed by this specific firm on 2002-05-02.

Executives who have control over this firm are as follows: Anis S. owns 1/2 or less of company shares. Azeem S. owns 1/2 or less of company shares. Jehangir S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	192 505	210 757	167 521

Balance Sheet
Cash Bank On Hand				4 648	3 954	2 510	77 016	80 556	83 593	91 391
Current Assets	21 244	23 454	6 652			2 510	77 111	80 556	83 592	93 448
Debtors		497					95			2 057
Net Assets Liabilities				176 306	173 803	176 099	147 748	157 956	191 307	167 718
Other Debtors										529
Property Plant Equipment				1	1	1	1	1	1	1
Cash Bank In Hand	21 244	22 957	6 652
Net Assets Liabilities Including Pension Asset Liability	192 505	210 757	167 521
Tangible Fixed Assets	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	195 380	204 505	213 269
Shareholder Funds	192 505	210 757	167 521

Other Financial Data
Accrued Liabilities				7 849	9 800	6 080	7 051	5 580	4 350	18 706
Accumulated Depreciation Impairment Property Plant Equipment				1 592	1 592	1 592	1 592	1 592	1 592	1 592
Average Number Employees During Period							1	1	1	4
Bank Borrowings				418 018	379 312	341 493	25 140	18 365	11 267	3 841
Creditors				755 215	728 275	715 440	384 364	377 601	371 287	350 723
Financial Liabilities									350 723	350 723
Fixed Assets	1 357 001	1 367 001	1 315 001	1 315 001	1 295 001	1 285 001	455 001	455 001	485 001	450 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-35 000
Investment Property				1 315 000	1 295 000	1 285 000	455 000	455 000	485 000	450 000
Investment Property Fair Value Model				1 315 000	1 295 000	1 285 000	455 000	455 000	485 000	450 000
Net Current Assets Liabilities	-359 936	-352 763	-375 701	-383 480	-392 923	-393 462	-307 253	-297 045	-287 694	68 440
Number Shares Issued Fully Paid									100	100
Other Creditors				1 450	1 450	1 450	1 450	2 753	2 753	1 150
Par Value Share		1	1		1	1	1	1	1	1
Prepayments										1 528
Property Plant Equipment Gross Cost				1 593	1 593	1 593	1 593	1 593	1 593	1 593
Provisions For Liabilities Balance Sheet Subtotal									6 000
Taxation Social Security Payable									2 194	1 311
Total Assets Less Current Liabilities	997 065	1 014 238	939 300	931 521	902 078	891 539	147 748	157 956	197 307	518 441
Total Borrowings									11 267	3 841
Administrative Expenses					27 537	32 216	89 394	7 848
Applicable Tax Rate					19	19	19	19
Bank Borrowings Overdrafts				404 218	365 512	327 693	25 140	18 365	11 267
Comprehensive Income Expense					-2 503	2 296	-28 351	10 208
Corporation Tax Payable				4 401				180	2 194
Creditors Due After One Year	804 560	803 481	771 779
Creditors Due Within One Year	381 180	376 217	382 353
Gain Loss Before Tax On Sale Discontinued Operations					-20 000	-10 000
Interest Expense On Bank Loans Similar Borrowings					18 709	17 663	6 668	1 004
Interest Expense On Bank Overdrafts					10	22	31
Interest Payable Similar Charges Finance Costs					18 719	17 685	6 699	1 004
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid					100	100	100	100	100
Operating Profit Loss					34 009	29 981	-64 995	11 392
Other Interest Receivable Similar Income Finance Income					1
Other Remaining Borrowings				350 997	362 763	387 747
Profit Loss					-2 503	2 296	-28 351	10 208	33 351
Profit Loss On Ordinary Activities Before Tax					-4 709	2 296	-28 351	10 388
Revaluation Reserve	-2 975	6 152	-45 848
Secured Debts	518 573	492 344	455 142
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		873
Tangible Fixed Assets Cost Or Valuation	1 593	1 593	1 315 000
Tangible Fixed Assets Depreciation	1 592	1 592
Tangible Fixed Assets Increase Decrease From Revaluations		9 127	-52 000
Tax Expense Credit Applicable Tax Rate					-895	436	-5 387	1 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 206			180
Turnover Revenue					61 546	62 197	24 399	19 240
Additional Provisions Increase From New Provisions Recognised									6 000
Current Tax For Period								180
Disposals Investment Property Fair Value Model							830 000
Provisions									6 000

Company staff

Jehangir S.

Role: Secretary

Appointed: 02 May 2002

Latest update: 11 April 2024

Azeem S.

Role: Director

Appointed: 02 May 2002

Latest update: 11 April 2024

Masooma S.

Role: Director

Appointed: 02 May 2002

Latest update: 11 April 2024

Jehangir S.

Role: Director

Appointed: 02 May 2002

Latest update: 11 April 2024

Anis S.

Role: Director

Appointed: 02 May 2002

Latest update: 11 April 2024

People with significant control

Anis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Azeem S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Jehangir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

S. T. Suterwalla & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jehangir S.

Azeem S.

Masooma S.

Jehangir S.

Anis S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Anis S.

Azeem S.

Jehangir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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S. T. Suterwalla & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jehangir S.

Azeem S.

Masooma S.

Jehangir S.

Anis S.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Anis S.

Azeem S.

Jehangir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015