Stapleworth Investments Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Stapleworth Investments came into being in 1962 as a company enlisted under no 00724096, located at NW11 7RJ London at 5 North End Road. This firm has been in business for 62 years and its official status is active. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

As suggested by this particular company's executives data, since Tue, 14th Feb 2023 there have been two directors: Tzvi W. and Esmond W..

A Heller And F Martin A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 913	154 205	154 836	157 721	160 341

Balance Sheet
Cash Bank In Hand	62 930	51 066	48 622	53 585	62 187
Cash Bank On Hand					62 187	66 605	77 495	77 424	77 352	77 279	77 195
Current Assets	85 722	73 858	74 317	83 702	89 057	93 481	105 243	93 154	100 291	109 425	115 446
Debtors	22 792	22 792	25 695	30 117	26 870	26 876	27 748	15 730	22 939	32 146	38 251
Other Debtors					21 292	21 292	21 292	1 561	1 165	1 165	1 165
Tangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities								171 521	283 803	290 128	297 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 817	58 109	58 740	61 625	64 245
Shareholder Funds	160 913	154 205	154 836	157 721	160 341

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					28 716	31 099	40 936	21 633	21 651	24 460	23 321
Creditors Due Within One Year	24 809	19 653	19 481	25 981	28 716
Investment Property					100 000	100 000	100 000	100 000	250 000	250 000	250 000
Investment Property Fair Value Model					100 000	100 000	100 000	100 000	250 000	250 000
Net Current Assets Liabilities	60 913	54 205	54 836	57 721	60 341	62 382	64 307	71 521	78 640	84 965	92 125
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					28 716	31 099	40 876	19 881	19 981	21 306	21 641
Other Taxation Social Security Payable							60	1 752	1 670	3 154	1 679
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						2 041	1 925	7 214	112 282	6 325	7 160
Revaluation Reserve	95 996	95 996	95 996	95 996	95 996
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Total Assets Less Current Liabilities	160 913	154 205	154 836	157 721	160 341	162 382	164 307	171 521	328 640	334 965	342 125
Trade Debtors Trade Receivables					5 578	5 584	6 456	14 169	21 774	30 981	37 086
Additional Provisions Increase From New Provisions Recognised									44 837
Provisions									44 837	44 837	44 837
Provisions For Liabilities Balance Sheet Subtotal									44 837	44 837	44 837
Trade Creditors Trade Payables											1

Company staff

Tzvi W.

Role: Director

Appointed: 14 February 2023

Latest update: 6 April 2024

Esmond W.

Role: Director

Appointed: 21 January 1999

Latest update: 6 April 2024

People with significant control

A Heller And F Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 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	01 April 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 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Stapleworth Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tzvi W.

Esmond W.

Morris T.

Berta I.

People with significant control

A Heller And F Martin A.

Accounts Documents

Company filings

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