Stilelibero Limited in Sutton, SM3 8JB

Description

Data updated on: 01-11-2023

This firm named Stilelibero was registered on 2003-06-03 as a Private Limited Company. This enterprise's office could be gotten hold of in Sutton on 450a London Road, Cheam. Should you want to get in touch with this firm by post, the post code is SM3 8JB. The registration number for Stilelibero Limited is 04785675. This enterprise's principal business activity number is 93120 - Activities of sport clubs. The company's most recent financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-01-31.

Because of this specific company's magnitude, it was vital to choose additional executives: Matthew W. and Ilaria P. who have been collaborating for one year to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Matthew W. owns 1/2 or less of company shares. Ilaria P. 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	2011-06-30	2012-06-30	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-30
Currency
Net Worth	-19 083	-21 124	-24 066	-23 465	-25 604	-29 786	-31 803

Balance Sheet
Current Assets	19 984	18 871	17 769	12 691	14 121	12 049	10 483	9 960	11 455	11 455	11 456
Net Assets Liabilities							31 803	34 050	43 370	44 026	44 485	-58 932
Cash Bank In Hand	16 071	14 854	7 418	1 158	3 124	1 385
Debtors			7 418	1 158
Net Assets Liabilities Including Pension Asset Liability	-19 083	-21 124	-24 066	-23 465	-25 604	-29 786	-31 803
Stocks Inventory	3 913	4 017	10 351	11 533	10 997	10 664
Tangible Fixed Assets	3 916	3 524	3 172	2 855	2 569	2 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 084	-21 125	-24 067	-23 466	-25 605	-29 787
Shareholder Funds	-19 083	-21 124	-24 066	-23 465	-25 604	-29 786	-31 803

Other Financial Data
Creditors							44 367	45 883	57 778	58 139	58 332	58 932
Fixed Assets	3 916	3 524	3 172	2 855	2 569	2 312	2 081	1 873	2 953	2 658	2 391
Net Current Assets Liabilities	-22 999	18 871	17 769	-26 320	14 121	12 049	-33 884	35 923	46 323	46 684	46 876	-58 932
Total Assets Less Current Liabilities	-19 083	22 395	20 941	-23 465	-25 604	-29 786	-31 803	34 050	43 370	44 026	44 485	-58 932
Average Number Employees During Period									1	1	1
Creditors Due After One Year		43 519	45 007		42 294	44 147
Creditors Due Within One Year	42 983	43 519	45 007	39 011	42 294	44 147	44 367
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 121	8 121	8 121	8 121	8 121	8 121
Tangible Fixed Assets Depreciation	4 205	4 597	4 949	5 267	5 552	5 809
Tangible Fixed Assets Depreciation Charged In Period		392	352	318	286	257

Company staff

Matthew W.

Role: Director

Appointed: 01 February 2023

Latest update: 28 January 2024

Ilaria P.

Role: Director

Appointed: 03 June 2003

Latest update: 28 January 2024

People with significant control

Matthew W.

Notified on 1 February 2023

Nature of control:

1/2 or less of shares

Ilaria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-06-30
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	27 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	27 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	29 March 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-06-30
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-29
Date Approval Accounts	25 March 2014

Stilelibero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Ilaria P.

Alberto P.

People with significant control

Matthew W.

Ilaria P.

Accounts Documents

Company filings

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