Sthelven Company Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Sthelven Company Limited with reg. no. 08692740 has been competing in the field for 11 years. This Private Limited Company is located at 59-61 Charlotte Street, St Pauls Square in Birmingham and their postal code is B3 1PX. It has been already 11 years since Sthelven Company Limited is no longer identified under the name Sjc Property Investments (UK). The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Sthelven Company Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-09-16.

Regarding the following firm, the full extent of director's tasks have so far been executed by Steven C. who was assigned this position 11 years ago.

Executives who have control over the firm are as follows: Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sthelven Company Limited 2013-09-26
Sjc Property Investments (UK) Limited 2013-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	87 888	86 271	81 571

Balance Sheet
Cash Bank In Hand	8 856	11 476	12 630
Cash Bank On Hand			12 630	18 744	13 703	17 776	28 607	44 219
Tangible Fixed Assets	96 000	96 000	96 000

Capital & Reserves
Called Up Share Capital	16	16	16
Profit Loss Account Reserve	87 872	86 255	81 555
Shareholder Funds	87 888	86 271	81 571

Other Financial Data
Corporation Tax Payable			375	1 156
Creditors			27 075	38 417	38 703	42 853	422 289	428 004
Creditors Due Within One Year	16 968	21 221	27 075
Fixed Assets	96 016	96 016	96 016	96 016	96 016	96 016	469 636	469 636
Investment Property			96 000	96 000	96 000	96 000	469 620	469 620
Investment Property Fair Value Model			96 000		96 000	96 000	469 620
Investments Fixed Assets	16	16	16	16	16	16	16	16
Loans From Directors			26 700	37 261
Net Current Assets Liabilities	-8 112	-9 745	-14 445	-19 673	-25 000	-25 077	-393 682	-383 785
Number Shares Allotted	8	8	8
Other Investments Other Than Loans			16	16	16	16	16	16
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions	96 000
Tangible Fixed Assets Cost Or Valuation	96 000	96 000
Total Assets Less Current Liabilities	87 888	86 271	81 571	76 343	71 016	70 939	75 954	85 851
Additions Other Than Through Business Combinations Investment Property Fair Value Model							373 620
Average Number Employees During Period					2	2	2	2
Other Creditors					36 668	40 892	420 174	424 744
Other Taxation Social Security Payable					2 035	1 961	2 115	3 260

Company staff

Steven C.

Role: Director

Appointed: 16 September 2013

Latest update: 9 December 2023

People with significant control

Margaret C.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sthelven Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Margaret C.

Steven C.

Accounts Documents

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