Stephen Y Limited in Harrow, HA1 3NE

Description

Data updated on: 01-11-2023

This Stephen Y Limited company has been in this business field for at least 31 years, as it's been founded in 1993. Registered with number 02852258, Stephen Y is a Private Limited Company with office in High Trees, Harrow HA1 3NE. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Current directors enumerated by this specific company are as follow: Stephen Y. chosen to lead the company 17 years ago and Yeghia Y. chosen to lead the company 31 years ago. In order to provide support to the directors, the abovementioned company has been using the skills of Sylva Y. as a secretary for the last 31 years.

Executives who have control over the firm are as follows: Sylva Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yeghia Y. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 073	81 143	34 360	17 146	76 974	76 946
Current Assets	1 063 509	1 091 368	1 069 521	1 073 344	1 118 807	1 117 397
Debtors	1 031 436	1 010 225	1 035 161	1 056 198	1 041 833	1 040 451
Net Assets Liabilities	1 655 331	1 710 361	1 737 646	1 955 422	2 290 620	2 324 225
Other Debtors	3 663		203		2 914	7 810
Property Plant Equipment						1 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						359
Additional Provisions Increase From New Provisions Recognised					65 645	205
Amounts Owed By Group Undertakings	997 817	1 000 679	1 001 551	1 001 594	1 002 399	1 006 825
Average Number Employees During Period	1	1	1	1	1	2
Balances Amounts Owed By Related Parties		1 000 678	1 001 551	1 001 594	1 002 399	1 006 825
Bank Borrowings	738 591	687 500	635 525	567 484	515 803	472 862
Bank Borrowings Overdrafts	672 684	621 593	557 990	506 747	455 066	411 589
Creditors	672 684	621 593	557 990	506 747	455 066	411 589
Fixed Assets	2 380 001	2 380 001	2 380 001	2 600 001	2 945 501	2 946 579
Increase From Depreciation Charge For Year Property Plant Equipment						359
Investment Property	2 380 000	2 380 000	2 380 000	2 600 000	2 945 500	2 945 500
Investment Property Fair Value Model	2 380 000	2 380 000	2 380 000	2 600 000	2 945 500
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1
Net Current Assets Liabilities	110 430	114 369	78 051	66 384	70 046	59 301
Other Creditors	867 368	892 236	904 646	938 096	970 080	984 983
Other Taxation Social Security Payable	13 688	16 086	9 289	8 127	17 944	11 840
Property Plant Equipment Gross Cost						1 437
Provisions	162 416	162 416	162 416	204 216	269 861	270 066
Provisions For Liabilities Balance Sheet Subtotal	162 416	162 416	162 416	204 216	269 861	270 066
Total Additions Including From Business Combinations Property Plant Equipment						1 437
Total Assets Less Current Liabilities	2 490 431	2 494 370	2 458 052	2 666 385	3 015 547	3 005 880
Trade Creditors Trade Payables	6 116	2 770
Trade Debtors Trade Receivables	29 956	9 546	33 407	54 604	36 520	25 816
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				41 800

Company staff

Stephen Y.

Role: Director

Appointed: 24 July 2007

Latest update: 1 March 2024

Sylva Y.

Role: Secretary

Appointed: 10 September 1993

Latest update: 1 March 2024

Yeghia Y.

Role: Director

Appointed: 10 September 1993

Latest update: 1 March 2024

People with significant control

Sylva Y.

Notified on 13 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yeghia Y.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stephen Y Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Y.

Sylva Y.

Yeghia Y.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sylva Y.

Yeghia Y.

Accounts Documents

Company filings

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