Stern London Ltd in London, SW3 1HW

Description

Data updated on: 01-11-2023

This company is located in London under the following Company Registration No.: 12833076. This company was set up in the year 2020. The office of this company is situated at 172 Brompton Road . The area code for this address is SW3 1HW. This business's declared SIC number is 47770, that means Retail sale of watches and jewellery in specialised stores. Its latest accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Wednesday 23rd August 2023.

At present, this particular company is presided over by just one managing director: Deniz G., who was assigned to lead the company 4 years ago.

Deniz G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	613 845	255 029
Current Assets		1 058 937	1 115 713
Debtors		93 552	559 764
Net Assets Liabilities	100	13 026	45 859
Other Debtors		93 552	93 552
Property Plant Equipment		281 796	225 437
Total Inventories		351 540	300 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		20 128	76 487
Additions Other Than Through Business Combinations Property Plant Equipment		301 924
Average Number Employees During Period		1	2
Bank Overdrafts		74 020	43 421
Creditors		1 447 707	1 395 291
Fixed Assets		401 796	325 437
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		20 128	56 359
Intangible Assets		120 000	100 000
Intangible Assets Gross Cost		140 000	140 000
Net Current Assets Liabilities		-388 770	-279 578
Other Creditors		1 188 044	1 227 519
Property Plant Equipment Gross Cost		301 924	301 924
Taxation Social Security Payable		10 496	41 306
Total Additions Including From Business Combinations Intangible Assets		140 000
Trade Creditors Trade Payables		175 147	83 045
Trade Debtors Trade Receivables			466 212
Number Shares Allotted	100
Par Value Share	1

Company staff

Deniz G.

Role: Director

Appointed: 24 August 2020

Latest update: 23 April 2024

People with significant control

Deniz G.

Notified on 24 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-24
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Stern London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deniz G.

People with significant control

Deniz G.

Accounts Documents

Company filings

Filing category

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