Stellaria Real Estate Limited in Central Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

This firm is based in Central Milton Keynes under the ID 06483859. This company was registered in 2008. The main office of this company is located at Silbury Court 420 Silbury Boulevard. The postal code for this location is MK9 2AF. It has been already thirteen years from the moment The company's registered name is Stellaria Real Estate Limited, but till 2011 the name was Renal Services Property and before that, up till 2009-04-27 this firm was known as Renal Services Milford. It means this company used four other names. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

According to the latest data, we can name only a single managing director in the company: Stefano C. (since 2008-02-22). This firm had been guided by Michael M. until 2011-07-12. As a follow-up a different director, namely Hexagon Directors Limited resigned in February 2008. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Stellaria C. as a secretary since the appointment on 2024-02-07.

Previous company's names
Stellaria Real Estate Limited 2011-08-09
Renal Services Property Limited 2009-04-27
Renal Services Milford Limited 2008-03-18
Hexagon 355 Limited 2008-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-96 155	-107 095	-210 129	-244 211

Balance Sheet
Cash Bank On Hand							7 850	9 289	50 051	15 050
Current Assets	52 994	26 150	11 342	1 228	416	15 766	8 241	22 280	51 318	33 706
Debtors	51 957	23 677	10 224				391	12 991	1 267	18 656
Net Assets Liabilities				244 211	314 372	-312 369	-92 792	286 166	255 702	311 094
Other Debtors							391	11 345	1 267	18 656
Cash Bank In Hand	1 037	2 473	1 118	1 228
Net Assets Liabilities Including Pension Asset Liability	-96 155	-107 095	-210 129	-244 211
Tangible Fixed Assets	362 662	362 662	362 662	362 662

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-30 829	-41 769	-144 803	-178 885
Shareholder Funds	-96 155	-107 095	-210 129	-244 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						33 194	26 375
Bank Borrowings Overdrafts							340 204	305 603	305 463	255 929
Called Up Share Capital Not Paid Not Expressed As Current Asset					290 206	290 206
Corporation Tax Payable								8 168	2 938	5 206
Creditors				99 067	106 721	59 546	24 660	305 603	399 895	255 929
Fixed Assets	362 662	362 662	362 662	362 662	290 206	290 206	290 206
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								409 794
Investment Property							290 206	700 000	700 000	700 000
Investment Property Fair Value Model							290 206	700 000	700 000
Net Current Assets Liabilities	35 151	-19 016	-68 121	-97 839	106 305	15 766	-16 419	-47 979	-348 577	-72 155
Other Creditors							51 003	44 383	91 462	75 856
Profit Loss							219 578	378 958	-30 464
Provisions For Liabilities Balance Sheet Subtotal								60 252	95 721	60 822
Total Assets Less Current Liabilities	397 813	343 646	294 541	264 823	183 901	305 972	247 412	652 021	351 423	627 845
Trade Creditors Trade Payables							32		32	32
Trade Debtors Trade Receivables								1 646
Transfers To From Retained Earnings Increase Decrease In Equity								349 542	-35 469	34 899
Creditors Due After One Year	493 968	450 741	504 670	509 034
Creditors Due Within One Year	17 843	45 166	79 463	99 067
Instalment Debts Due After5 Years	73 624	41 973
Number Shares Allotted		1
Other Aggregate Reserves	-65 327	-65 327	-65 327	-65 327
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	362 662	362 662