St Matthews Commercial Property Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

Located in 239-241 Kennington Lane, London SE11 5QU St Matthews Commercial Property Limited is a Private Limited Company with 10570082 registration number. This firm was set up on 2017-01-18. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. St Matthews Commercial Property Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-01-18.

Due to this particular firm's size, it was unavoidable to choose extra company leaders: Halil H., Enver O. and Osman H. who have been working as a team since January 2017 to exercise independent judgement of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	66 231	75 141	53 241	162 916	23 131	5 144
Current Assets	86 093	180 456	171 323	331 072	154 846	203 625
Debtors	19 862	105 315	118 082	168 156	131 715	198 481
Net Assets Liabilities	91 772	233 128	377 057	518 756	625 700	768 197
Other Debtors	10 544	52 100	51 891

Other Financial Data
Accrued Liabilities	2 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 116 799		55 950	75 770	57 918
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings	2 006 464	1 814 302	1 766 322	1 611 756	1 452 427	1 000 440
Bank Borrowings Overdrafts	1 947 013	1 759 708	1 718 314	50 000
Corporation Tax Payable	21 503
Creditors	1 947 013	1 759 708	1 718 314	1 544 230	1 384 901	929 356
Investment Property	2 116 799	2 116 799	2 172 749	2 248 519	2 306 437	2 306 437
Investment Property Fair Value Model	2 116 799	2 116 799	2 172 749	2 248 519	2 306 437
Net Current Assets Liabilities	-78 014	-123 963	-77 378	-185 533	-295 836	-608 884
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 100	62 917	36 923
Other Taxation Social Security Payable	24 556	55 156	43 240
Par Value Share	1	1	1	1	1	1
Prepayments	8 932
Profit Loss	91 672	141 356	143 929	141 699	106 944	142 497
Total Assets Less Current Liabilities	2 038 785	1 992 836	2 095 371	2 062 986	2 010 601	1 697 553
Trade Creditors Trade Payables	78 000	131 752	120 530
Trade Debtors Trade Receivables	9 318	53 215	66 191

Company staff

Halil H.

Role: Director

Appointed: 18 January 2017

Latest update: 6 February 2024

Enver O.

Role: Director

Appointed: 18 January 2017

Latest update: 6 February 2024

Osman H.

Role: Director

Appointed: 18 January 2017

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

St Matthews Commercial Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halil H.

Enver O.

Osman H.

Accounts Documents

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