Stere Real Estate Limited in Stockport, SK12 1RH

Description

Data updated on: 01-11-2023

2009 marks the establishment of Stere Real Estate Limited, the firm which is situated at 179 Park Lane, Poynton, Stockport. This means it's been fifteen years Stere Real Estate has prospered in the United Kingdom, as it was created on February 25, 2009. The Companies House Reg No. is 06829717 and its postal code is SK12 1RH. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Thu, 29th Jun 2023.

For this particular company, most of director's duties have so far been carried out by Elena M. and David A.. Out of these two executives, David A. has administered company the longest, having become a part of the Management Board on 2009.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 574	4 273	625	461	46 048

Balance Sheet
Cash Bank On Hand					119 516	41 897	61 151	31 310	23 704	21 601	20 462	3 204
Current Assets	69 222	42 994	26 440	25 991	120 679	43 060	62 314	32 852	24 215	22 202	21 027	3 396
Debtors	2 750	27 042	13 535	4 651	1 163	1 163	1 163	1 542	511	601	566	192
Net Assets Liabilities					46 048	28 937	48 072				18 689	1 699
Other Debtors					1 163	1 163	1 163		149	138	103	68
Property Plant Equipment					6 730	6 311	1 000	260	45	30	15
Cash Bank In Hand	66 472	15 952	12 905	21 340	119 516
Net Assets Liabilities Including Pension Asset Liability	27 574	4 273	625	461	46 048
Tangible Fixed Assets	5 600	7 127	7 082	7 928	6 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 572	4 271	623	459	46 046
Shareholder Funds	27 574	4 273	625	461	46 048

Other Financial Data
Description Principal Activities												68 100
Accrued Liabilities Deferred Income											960	180
Accumulated Depreciation Impairment Property Plant Equipment					5 243	6 526	3 100	3 840	4 055	4 070	4 085	4 100
Average Number Employees During Period						1	1	1	1	2	2	2
Corporation Tax Payable							7 850
Corporation Tax Recoverable							1 163	1 542	362	463	463
Creditors					80 015	19 172	15 242	2 391	2 393	2 353	2 353	1 697
Fixed Assets											15
Increase From Depreciation Charge For Year Property Plant Equipment						1 283	3 906	740	215	15	15	15
Net Current Assets Liabilities	23 094	-1 429	-6 457	-7 467	40 664	23 888	47 072	30 461	21 822	19 849	18 674	1 699
Other Creditors					1 733	964	7 392	2 391	2 393	2 353	1 393	1 517
Prepayments Accrued Income												124
Property Plant Equipment Gross Cost					11 973	12 837	4 100	4 100	4 100	4 100	4 100	4 100
Total Assets Less Current Liabilities	28 694	5 698	625	461	47 394	30 199	48 072	30 721	21 867	19 879	18 689	1 699
Useful Life Property Plant Equipment Years												3
Creditors Due Within One Year	46 128	44 423	32 897	33 458	80 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 332
Disposals Property Plant Equipment							8 737
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					75 883	17 871	7 850
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 346	1 262
Provisions For Liabilities Charges	1 120	1 425			1 346
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 424	949	2 043
Tangible Fixed Assets Cost Or Valuation	6 557	8 981	9 930	11 973
Tangible Fixed Assets Depreciation	957	1 854	2 848	4 045	5 243
Tangible Fixed Assets Depreciation Charged In Period		897	994	1 197	1 198
Total Additions Including From Business Combinations Property Plant Equipment						864
Trade Creditors Trade Payables					2 399	337
Advances Credits Directors		24 792	8 123	4 650
Advances Credits Made In Period Directors		24 792
Advances Credits Repaid In Period Directors			16 669	3 473

Company staff

Elena M.

Role: Director

Appointed: 08 July 2020

Latest update: 7 January 2024

David A.

Role: Director

Appointed: 25 February 2009

Latest update: 7 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 15 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 August 2013

Stere Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena M.

David A.

Caroline B.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Stere Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena M.

David A.

Caroline B.

People with significant control

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016