Stilum Properties Limited has been in the UK for at least 16 years. Registered with number 06618207 in the year 2008, it is located at 5-7 Ravensbourne Road, Bromley BR1 1HN. This company's SIC and NACE codes are 68310 meaning Real estate agencies. Its most recent filed accounts documents were submitted for the period up to 2021-03-31 and the most recent annual confirmation statement was filed on 2022-01-27.
Stilum Properties Limited
General information
Name:
Stilum Properties Ltd
Office Address:
5-7 Ravensbourne Road BR1 1HN Bromley
Number: 06618207
Incorporation date: 2008-06-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 028 | 50 763 | 46 367 | 83 582 | 66 670 | 105 338 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 10 734 | 86 908 | 63 161 | 167 364 | 123 215 | 159 174 | 74 422 | 89 496 | 59 959 | 64 937 | |
| Net Assets Liabilities | 42 190 | 41 853 | 41 178 | -7 771 | -159 681 | ||||||
| Cash Bank In Hand | 4 484 | 78 541 | 54 794 | 158 997 | 112 147 | 141 856 | |||||
| Debtors | 6 250 | 8 367 | 8 367 | 8 367 | 11 068 | 17 318 | |||||
| Intangible Fixed Assets | 8 797 | 7 541 | 6 284 | 5 027 | 3 770 | 2 514 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 028 | 50 763 | 46 367 | 83 582 | 66 670 | 105 338 | |||||
| Tangible Fixed Assets | 39 281 | 31 375 | 25 226 | 31 464 | 37 196 | 28 939 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -7 030 | 50 761 | 46 365 | 83 580 | 66 668 | 105 336 | |||||
| Shareholder Funds | -7 028 | 50 763 | 46 367 | 83 582 | 66 670 | 105 338 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 3 001 | 3 001 | |||||||||
| Average Number Employees During Period | 9 | 4 | |||||||||
| Creditors | 13 956 | 54 085 | 70 511 | 69 633 | 224 170 | ||||||
| Depreciation Amortisation Impairment Expense | 20 186 | 9 885 | |||||||||
| Fixed Assets | 48 078 | 38 916 | 31 510 | 36 491 | 40 966 | 31 453 | 21 444 | 40 521 | 41 481 | 17 346 | 2 553 |
| Net Current Assets Liabilities | -40 326 | 12 984 | 14 857 | 83 885 | 54 885 | 95 454 | 34 702 | 29 337 | 22 644 | -6 507 | -159 233 |
| Other Operating Expenses Format2 | 134 990 | 121 570 | |||||||||
| Other Operating Income Format2 | 7 | 1 759 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 000 | 3 659 | 3 167 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 215 | 1 217 | |||||||||
| Total Assets Less Current Liabilities | 7 752 | 51 900 | 46 367 | 120 376 | 95 851 | 126 907 | 56 146 | 69 858 | 64 125 | 10 839 | -156 680 |
| Creditors Due After One Year Total Noncurrent Liabilities | 14 780 | 1 137 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 51 060 | 73 924 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 771 | 5 027 | 6 284 | 7 541 | 8 798 | 10 054 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 256 | 1 257 | 1 257 | 1 257 | 1 256 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 568 | 12 568 | 12 568 | 12 568 | 12 568 | 12 568 | |||||
| Tangible Fixed Assets Additions | 2 550 | 2 260 | 13 800 | 22 495 | 2 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 55 132 | 57 682 | 59 942 | 73 742 | 73 498 | 74 298 | |||||
| Tangible Fixed Assets Depreciation | 15 851 | 26 307 | 34 716 | 42 278 | 36 302 | 45 359 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 456 | ||||||||||
| Creditors Due After One Year | 1 137 | 36 794 | 29 181 | 21 569 | |||||||
| Creditors Due Within One Year | 73 924 | 48 304 | 83 479 | 68 330 | 63 720 | ||||||
| Number Shares Allotted | 10 000 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 409 | 7 562 | 9 568 | 9 370 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 544 | 313 | |||||||||
| Tangible Fixed Assets Disposals | 22 739 | 1 700 | |||||||||
Company staff
Calum M.
Role: Director
Appointed: 13 June 2008
Latest update: 9 February 2024
People with significant control
Calum M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Stine H.
Notified on
1 July 2016
Ceased on
15 October 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 February 2023 |
| Confirmation statement last made up date | 27 January 2022 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 19 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 5 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 5 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address 5-7 Ravensbourne Road Bromley Kent BR1 1HN. Change occurred on 2023-02-17. Company's previous address: Melbury House 34 Southborough Road Bromley BR1 2EB England. (AD01)
filed on: 17th, February 2023
filed on: 17th, February 2023
address
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