St Tropez House Limited in London, NW1 0BG

Description

Data updated on: 01-11-2023

St Tropez House Limited has existed in the business for ten years. Registered with number 08976438 in the year 2014, the firm is based at Parkgate House, London NW1 0BG. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

As the information gathered suggests, the company was built in April 3, 2014 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Rumble R. owns 1/2 or less of company shares. Emilia J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	131	18 137

Balance Sheet
Cash Bank On Hand		42	109	53	1 598	560	7 500	13 197	728
Current Assets	21 281	40 526	41 533	48 113	67 891	78 837	82 029	140 188	138 821
Debtors	21 281	40 484	41 424	48 060	66 293	78 277	74 529	126 991	138 093
Other Debtors									57 118
Cash Bank In Hand		42
Net Assets Liabilities Including Pension Asset Liability	131	18 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31	18 037
Shareholder Funds	131	18 137

Other Financial Data
Accrued Liabilities		1 980	1 980	1 980
Amounts Owed By Associates		40 484	41 424	48 060	66 293	78 277	74 529	126 991	80 975
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts				11				51	8
Corporation Tax Payable		13 001	15 125	9 366
Creditors		22 389	19 857	15 839	63 237	77 075	77 403	139 453	137 782
Dividends Paid			5 000	20 000
Net Current Assets Liabilities	131	18 137	21 676	32 274	4 654	1 762	4 626	735	1 039
Number Shares Issued Fully Paid			100	100
Other Creditors			2 083	2 083	50 248	64 702	61 836	101 961	89 392
Other Taxation Social Security Payable				9 366	9 408	567	937	15 637	26 029
Par Value Share	1	1	1	1
Profit Loss			8 539	30 598
Total Assets Less Current Liabilities	131	18 137	21 676	32 274	4 654	1 762	4 626	735	1 039
Creditors Due Within One Year	21 150	22 389
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Emilia J.

Role: Director

Appointed: 03 April 2014

Latest update: 27 January 2024

Rumble R.

Role: Director

Appointed: 03 April 2014

Latest update: 27 January 2024

People with significant control

Rumble R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emilia J.

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-03
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 August 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2022
End Date For Period Covered By Report	31 December 2022

St Tropez House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilia J.

Rumble R.

People with significant control

Rumble R.

Emilia J.

Accounts Documents

Company filings

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