Steinberg Residences Ltd in London, EC1Y 0SW

Description

Data updated on: 01-11-2023

Located in Dynamis House, London EC1Y 0SW Steinberg Residences Ltd is classified as a Private Limited Company with 09686380 Companies House Reg No. It was started on 2015-07-14. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were reported.

Marcus M., Constantine M. and Andrew M. are the firm's directors and have been working on the company success for 5 years. In addition, the managing director's tasks are constantly supported by a secretary - Andrew M., who was appointed by the limited company in April 2019.

Androula M. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand				28 434	4 832	6 334	55 837	34 086
Current Assets			100	28 534	4 932	8 934	58 437	49 189
Debtors			100	100	100	2 600	2 600	15 103
Net Assets Liabilities		100	100			-823 386	-736 738	-703 051
Other Debtors					100	2 600	2 600	2 600
Property Plant Equipment				2 250 000	2 250 000
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income					600	2 000	2 000	4 920
Amounts Owed To Group Undertakings					3 146 000	3 059 000	1 471 500	1 421 500
Bank Borrowings Overdrafts							1 551 350	1 567 918
Corporation Tax Payable				9 203	22 610	21 320	20 325	7 902
Creditors				3 389 203	3 169 210	3 082 320	1 551 350	1 567 918
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-1 150 000
Investment Property					2 250 000	2 250 000	2 250 000	2 250 000
Investment Property Fair Value Model					3 400 000	2 250 000	2 250 000
Net Current Assets Liabilities			100	-3 360 669	-3 164 278	-3 073 386	-1 435 388	-1 385 133
Prepayments Accrued Income								12 503
Total Assets Less Current Liabilities			100	-1 110 669	-914 278	-823 386	814 612	864 867
Property Plant Equipment Gross Cost				3 400 000
Total Additions Including From Business Combinations Property Plant Equipment				3 400 000
Trade Debtors Trade Receivables			100	100	100
Accrued Liabilities					600
Accumulated Depreciation Impairment Property Plant Equipment				1 150 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Marcus M.

Role: Director

Appointed: 10 April 2019

Latest update: 1 April 2024

Constantine M.

Role: Director

Appointed: 10 April 2019

Latest update: 1 April 2024

Andrew M.

Role: Secretary

Appointed: 10 April 2019

Latest update: 1 April 2024

Andrew M.

Role: Director

Appointed: 11 January 2019

Latest update: 1 April 2024

People with significant control

Androula M.

Notified on 10 April 2019

Nature of control:

right to manage directors

Demetrios M.

Notified on 7 July 2016

Ceased on 10 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Steinberg Residences Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus M.

Constantine M.

Andrew M.

Andrew M.

Demetrios M.

Demetrios M.

People with significant control

Androula M.

Demetrios M.

Accounts Documents

Company filings

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