Southern Territory Limited in London, E4 7ES

Description

Data updated on: 01-11-2023

Southern Territory started conducting its operations in the year 1998 as a Private Limited Company with reg. no. 03652191. This particular company has been functioning for 26 years and the present status is active. The company's office is registered in London at Atlantic Business Centre 1 The Green. You can also find the firm utilizing the post code, E4 7ES. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2022/10/20.

There is a team of two directors running the following firm at present, including Anastasios A. and George L. who have been utilizing the directors responsibilities for 26 years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of George L. as a secretary since the appointment on Tue, 20th Oct 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					718 575	149 375	1 044 129	232 348	44 668	51 619	39 397	10 909
Current Assets	1 703 733	4 442 018	3 587 151	4 178 182	4 578 079	5 062 263	7 679 592	7 906 629	8 125 834	8 163 811	6 539 437	8 389 586
Debtors	1 661 725	2 882 330	3 147 164	3 090 997	3 859 504	4 912 888	6 635 463	7 674 281	8 081 166	8 112 192	6 500 040	8 378 677
Net Assets Liabilities					9 432 606	16 700 033	17 148 193	17 230 608	17 600 312	20 377 270	20 668 739	21 668 615
Other Debtors					3 666	4 359	10 624	3 129	3 129	3 129	3 129	2 000
Property Plant Equipment					10 506 929	16 906 553	17 069 971	17 087 445	17 107 445	19 190 000	19 190 000	19 190 000
Cash Bank In Hand	42 008	1 559 688	1 619 003	1 087 185	718 575
Net Assets Liabilities Including Pension Asset Liability	7 905 978	7 905 978	8 795 695	9 024 579	10 059 286
Tangible Fixed Assets	16 568 383	16 568 383	10 922 475	10 180 251	10 506 929

Capital & Reserves
Called Up Share Capital	109	109	109	109	109
Profit Loss Account Reserve	4 401 661	5 302 468	5 465 512	5 694 396	6 729 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 594	1 779	1 917
Additions Other Than Through Business Combinations Property Plant Equipment							163 556	17 889
Amounts Owed By Group Undertakings Participating Interests					3 802 027	4 883 584	6 582 740	7 599 629	8 036 576	8 054 618	6 473 561	8 087 531
Amounts Owed To Group Undertakings Participating Interests					588 754	608 959	608 959	608 959	487 267	487 267	488 267	713 467
Average Number Employees During Period									1	1	1	1
Bank Borrowings					3 593 629	3 486 020	5 335 832	5 195 469	5 053 332	4 906 615	4 796 410	5 930 369
Bank Overdrafts					109 728	109 728	141 012	139 716	139 716	139 716	138 183	166 392
Corporation Tax Payable					110 434	135 619	109 266	19 541
Creditors					2 058 873	1 782 863	2 265 638	2 568 097	2 579 735	2 070 026	2 014 388	1 730 702
Fixed Assets	16 568 883	11 133 412	10 922 575	10 180 351	10 507 029	16 906 653	17 070 071	17 087 545	17 107 545	19 190 100	20 940 100	20 940 100
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						6 726 733			20 000	2 082 555
Increase From Depreciation Charge For Year Property Plant Equipment						185	138
Investments Fixed Assets	500	500	100	100	100	100	100	100	100	100	1 750 100	1 750 100
Investments In Group Undertakings								100	100	100	1 750 100	1 750 100
Net Current Assets Liabilities	-3 485 222	14 353	244 256	925 344	3 145 886	3 279 400	5 413 954	5 338 532	5 546 099	6 093 785	4 525 049	6 658 884
Other Creditors					268 333	199 836		412 313	353 204	357 401	267 608	75 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 917
Other Disposals Property Plant Equipment						326 924		2 332
Property Plant Equipment Gross Cost					10 508 523	16 908 332	17 071 888	17 087 445	17 107 445	19 190 000	19 190 000	19 190 000
Taxation Social Security Payable								19 541	98 921	162 973	192 280	310 223
Total Assets Less Current Liabilities	13 083 661	13 083 661	11 166 831	11 105 695	13 652 915	20 186 053	22 484 025	22 426 077	22 653 644	25 283 885	25 465 149	27 598 984
Total Increase Decrease From Revaluations Property Plant Equipment						6 726 733			20 000	2 082 555
Trade Creditors Trade Payables					797 783	526 285	991 586	1 387 568	1 378 935	800 977	802 358	324 138
Trade Debtors Trade Receivables					16 515	24 945	42 099	39 035	41 461	54 445	21 350	39 146
Bank Borrowings Overdrafts Secured	8 962 929	4 678 642	4 501 838	4 211 818	3 703 357
Borrowings	2 698 410	981 853	893 961	603 941	3 154 717
Capital Employed	7 905 978	8 600 511	8 795 695	9 024 579	10 059 286
Creditors Due After One Year	5 177 683	2 547 254	2 371 136	2 081 116	3 593 629
Creditors Due Within One Year	5 188 955	5 188 955	3 342 895	3 252 838	1 432 193
Debtors Due After One Year	61 969	61 969
Number Shares Allotted		109	109	109	109
Par Value Share		1	1	1	1
Revaluation Reserve	3 504 208	3 297 934	3 330 074	3 330 074	3 330 074
Share Capital Allotted Called Up Paid	109	109	109	109	109
Tangible Fixed Assets Additions					326 924
Tangible Fixed Assets Cost Or Valuation	16 568 383	11 133 495	10 923 495	10 181 599	10 508 523
Tangible Fixed Assets Depreciation		583	1 020	1 348	1 594
Tangible Fixed Assets Depreciation Charged In Period			437	328	246
Tangible Fixed Assets Disposals			210 000	741 896

Company staff

Anastasios A.

Role: Director

Appointed: 20 October 1998

Latest update: 4 April 2024

George L.

Role: Secretary

Appointed: 20 October 1998

Latest update: 4 April 2024

George L.

Role: Director

Appointed: 20 October 1998

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: George L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anastasios A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anastasios A.

Notified on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 September 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 June 2014

Southern Territory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasios A.

George L.

George L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

George L.

Anastasios A.

Accounts Documents

Company filings

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