Stella Enterprises Limited in London, NW6 6RA

Description

Data updated on: 01-11-2023

2005 marks the beginning of Stella Enterprises Limited, the firm which is situated at 55 Lonsdale Road, , London. That would make 19 years Stella Enterprises has been in the UK, as it was created on 2005-03-20. Its registered no. is 05399465 and the postal code is NW6 6RA. The firm's principal business activity number is 70210 - Public relations and communications activities. 2022-03-31 is the last time when company accounts were reported.

At the moment, we have only a single director in the company: Isabelle C. (since 2023-12-20). This company had been governed by Simon K. up until 2023. What is more a different director, specifically Elizabeth K. gave up the position seventeen years ago.

The companies with significant control over this firm are as follows: Karla Otto Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Strand, WC2R 1AB and was registered as a PSC under the reg no 04243407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-01-31
Currency
Net Worth	13 212	62 187	204 083	379 345	442 073	760 893

Balance Sheet
Cash Bank On Hand						955 529	602 362	1 240 048	2 135 753	2 192 022	3 314 768
Current Assets	459 481	135 128	335 027	481 362	531 446	1 214 685	968 704	1 526 555	3 228 673	3 148 311	7 160 115
Debtors	87 680	46 201	119 702	40 078	304 769	259 156	366 342	286 507	1 092 920	956 289	3 845 347
Net Assets Liabilities					442 073	760 894	707 849	1 098 816	1 370 187	1 651 598	2 797 196
Other Debtors						96 004	270 429	55 638	778 587	622 991	212 260
Property Plant Equipment						4 555	3 417	3 600	4 539	37 604	32 612
Cash Bank In Hand	371 801	88 927	215 325	441 284	226 677	955 529
Net Assets Liabilities Including Pension Asset Liability	13 212	62 187	204 083	379 345	442 073	760 893
Tangible Fixed Assets	2 107	2 218	6 155	7 498	6 075	4 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 112	56 738	203 983	379 245	441 973	760 793
Shareholder Funds	13 212	62 187	204 083	379 345	442 073	760 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 513	13 651	14 852	16 332	28 868	38 436
Additions Other Than Through Business Combinations Property Plant Equipment									2 419	45 601	4 576
Average Number Employees During Period						1	1	1	1	4	4
Bank Borrowings Overdrafts							591				50 000
Corporation Tax Payable						119 237	47 546	130 063	113 974	132 666	308 206
Creditors					95 448	458 346	264 272	431 339	1 862 163	1 533 391	4 395 003
Depreciation Rate Used For Property Plant Equipment							25		25	25	25
Fixed Assets	2 107	2 218	6 155	7 498	6 075	4 555	3 417	3 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases										163 908	143 420
Increase From Depreciation Charge For Year Property Plant Equipment							1 138		1 480	12 536	9 568
Net Current Assets Liabilities	11 105	59 969	197 928	371 847	435 998	756 338	704 432	1 095 216	1 366 510	1 614 920	2 765 112
Other Creditors						317 613	160 330	290 115	1 477 485	1 135 190	3 914 495
Other Taxation Social Security Payable						2 421	32 538	4 278	726	20 236	2 300
Property Plant Equipment Gross Cost							17 068	18 452	20 871	66 472	71 048
Taxation Including Deferred Taxation Balance Sheet Subtotal									862	926	528
Total Assets Less Current Liabilities	13 212	62 187	204 083	379 345	442 073	760 893	707 849	1 098 816	1 371 049	1 652 524	2 797 724
Trade Creditors Trade Payables						19 075	23 267	6 883	269 978	245 299	120 002
Trade Debtors Trade Receivables						163 213	95 913	230 869	314 333	333 298	3 633 087
Advances Credits Made In Period Directors								150 000
Creditors Due Within One Year	448 376	80 508	137 099	109 515	95 448	458 347
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		850	5 988	3 842	600
Tangible Fixed Assets Cost Or Valuation	5 787	6 637	12 626	16 468	17 068	17 068
Tangible Fixed Assets Depreciation	3 680	4 419	6 471	8 970	10 993	12 513
Tangible Fixed Assets Depreciation Charged In Period		739	2 051	2 499	2 023	1 520
Amount Specific Advance Or Credit Directors					249 989

Company staff

Isabelle C.

Role: Director

Appointed: 20 December 2023

Latest update: 20 February 2024

Hogbens Dunphy Secretaries Ltd

Role: Corporate Secretary

Appointed: 20 March 2005

Resigned: 10 January 2013

Address: London, WC2H 0QT, United Kingdom

Latest update: 20 February 2024

Simon K.

Role: Director

Appointed: 20 March 2005

Resigned: 20 December 2023

Latest update: 20 February 2024

Elizabeth K.

Role: Director

Appointed: 20 March 2005

Resigned: 29 March 2007

Latest update: 20 February 2024

People with significant control

Karla Otto Limited

Address: 190 Strand, London, WC2R 1AB, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 04243407

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon Jonathan K.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 January 2021

Stella Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle C.

Hogbens Dunphy Secretaries Ltd

Simon K.

Elizabeth K.

People with significant control

Karla Otto Limited

Simon Jonathan K.

Accounts Documents

Company filings

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