Steamstone Limited in West Hampstead, NW6 2HL

Description

Data updated on: 01-11-2023

06273248 is a registration number for Steamstone Limited. The company was registered as a Private Limited Company on Fri, 8th Jun 2007. The company has existed in this business for the last 17 years. The company can be reached at 1st Flr 9 Hampstead West 224 Iverson Road in West Hampstead. It's post code assigned to this place is NW6 2HL. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Thu, 14th Sep 2023.

At the moment, there seems to be only one managing director in the company: Guy Z. (since Mon, 26th Nov 2007). For almost one year Daniel C., had performed assigned duties for this firm till the resignation 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 458	509 942	490 790	520 272	550 186	594 919

Balance Sheet
Cash Bank In Hand	7 476	21 519	21 872	14 300	15 993	10 630
Cash Bank On Hand						10 630	4 598	17 452	12 926	3 639	4 224	7 270	6 548
Current Assets	9 089	23 296	24 488	21 673	22 782	13 434	105 633	124 818	15 501	4 781	9 666	71 199	72 342
Debtors	1 613	1 777	2 616	7 373	6 789	2 804	101 035	107 366	2 575	1 142	5 442	63 929	65 794
Net Assets Liabilities						489 679	785 475	834 217	853 559	857 743	624 585	658 927	684 104
Net Assets Liabilities Including Pension Asset Liability	-35 458	509 942	490 790	520 272	550 186	594 919
Other Debtors									117
Tangible Fixed Assets		1 820 000	1 820 000	1 820 000	1 820 000	1 820 000
Property Plant Equipment												2 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-35 459	-16 257	-35 409	-5 927	23 987	68 720
Shareholder Funds	-35 458	509 942	490 790	520 272	550 186	594 919

Other Financial Data
Instalment Debts Falling Due After5 Years	1 020 600	1 020 600
Secured Debts	1 020 600	1 020 600	1 101 441	1 072 323	1 043 205	1 014 087
Accrued Liabilities						4 292	2 507	2 295	4 744	1 570
Accumulated Depreciation Impairment Property Plant Equipment												727	1 454
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 922	2 820	306 184	48 768
Amounts Owed By Associates								103 518		13		45 000
Amounts Owed By Group Undertakings							98 518	103 518					56 572
Amounts Owed To Group Undertakings						205 610	194 610	183 610				564 519	543 091
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings							1 105 336	1 085 007	1 064 679	1 044 350
Bank Borrowings Overdrafts							20 329	20 283	20 283	20 283	1 024 022	1 031 586	1 031 589
Corporation Tax Payable						3 531	2 599	11 495	4 537	9 727
Creditors						1 219 697	1 279 617	1 248 334	1 223 006	1 024 067	1 024 022	1 031 586	1 031 589
Creditors Due After One Year		1 020 600	1 336 050	1 304 933	1 269 815	1 219 697
Creditors Due Within One Year		312 754	252 257	16 468	22 781	18 818
Fixed Assets	1 293 802	1 820 000									2 235 000	2 237 181	2 236 454
Increase From Depreciation Charge For Year Property Plant Equipment												727	727
Investment Property						1 820 000	2 001 922	2 004 742	2 310 926	2 359 694	2 235 000	2 235 000	2 235 000
Investment Property Fair Value Model						1 820 000	2 001 922	2 004 742	2 310 926	2 359 694	2 235 000	2 235 000
Net Current Assets Liabilities	-308 660	-289 458	6 840	5 205	1	-5 384	63 170	77 809	-234 361	-440 599	-568 276	-528 551	-502 644
Number Shares Allotted			1	1	1	1
Other Creditors						10 995	14 803	11 595	9 465	13 916	17 510	12 816	13 059
Other Taxation Social Security Payable											12 284	10 113	6 084
Par Value Share			1	1	1	1
Prepayments											4 454	18 929	9 222
Prepayments Accrued Income						1 005		995	982	1 098
Profit Loss												31 434	25 177
Property Plant Equipment Gross Cost												2 908
Provisions										37 285	18 117	18 117	18 117
Provisions For Liabilities Balance Sheet Subtotal						105 240	141 240			37 285	18 117	18 117	18 117
Revaluation Reserve	0	526 198	526 198	526 198	526 198	526 198
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		1 820 000	1 820 000	1 820 000	1 820 000
Total Assets Less Current Liabilities	985 142	1 530 542	1 592 231	1 825 205	1 820 001	1 814 616	2 065 093	2 082 551	2 076 565	1 919 095	1 666 724	1 708 630	1 733 810
Total Borrowings						1 014 087	1 105 336
Trade Creditors Trade Payables							2 224	1 341	34 351	1 793	1 056	12 302	12 752
Trade Debtors Trade Receivables						1 799	2 517	2 853	1 476	31	988
Additional Provisions Increase From New Provisions Recognised										37 285
Total Additions Including From Business Combinations Property Plant Equipment												2 908
Creditors Due After One Year Total Noncurrent Liabilities	1 020 600	1 020 600
Creditors Due Within One Year Total Current Liabilities	317 749	312 754
Investment Properties	1 293 802	1 820 000
Investment Properties Cost Or Valuation	1 293 802	1 820 000
Investment Properties Increase Decrease From Revaluations		526 198

Company staff

Guy Z.

Role: Director

Appointed: 26 November 2007

Latest update: 9 April 2024

Yael T.

Role: Secretary

Appointed: 26 November 2007

Resigned: 14 September 2021

Latest update: 9 April 2024

Daniel C.

Role: Director

Appointed: 12 June 2007

Resigned: 28 November 2007

Latest update: 9 April 2024

Guy Z.

Role: Secretary

Appointed: 12 June 2007

Resigned: 26 November 2007

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2007

Resigned: 12 June 2007

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 June 2007

Resigned: 12 June 2007

Address: London, NW11 7TJ

Latest update: 9 April 2024

People with significant control

The companies that control this firm are: Holdco Z1 Ltd owns over 3/4 of company shares. This business can be reached in London at 224 Iverson Road, NW6 2HL and was registered as a PSC under the registration number 12338595.

Holdco Z1 Ltd

Address: Unit 9 Hampstead West 224 Iverson Road, London, NW6 2HL, England

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Companies House Uk

Registration number 12338595

Notified on 13 September 2021

Nature of control:

over 3/4 of shares

Z Nominee 2 Ltd

Address: Unit 9 224 Iverson Road, London, NW6 2HL, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 13445522

Notified on 14 September 2021

Ceased on 14 September 2021

Nature of control:

1/2 or less of shares

Z Nominee 1 Ltd

Address: Unit 9 224 Iverson Road, London, NW6 2HL, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Uk

Registration number 13445575

Notified on 14 September 2021

Ceased on 14 September 2021

Nature of control:

1/2 or less of shares

Shmuel Z.

Notified on 6 April 2016

Ceased on 14 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Steamstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy Z.

Yael T.

Daniel C.

Guy Z.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Holdco Z1 Ltd

Z Nominee 2 Ltd

Z Nominee 1 Ltd

Shmuel Z.

Accounts Documents

Company filings

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