Stimela Properties Limited in Halesowen, B62 8BF

Description

Data updated on: 08-12-2022

2015 signifies the start of Stimela Properties Limited, the company that was situated at Grove House Coombs Wood Court, Steel Park Road, Halesowen. The company was created on 2015-09-09. Its reg. no. was 09769465 and the company postal code was B62 8BF. This firm had been operating on the British market for seven years up until 2022-11-01.

Within the limited company, many of director's obligations up till now have been met by Tracey H., Rodger D. and Andrew F.. Amongst these three managers, Rodger D. had supervised the limited company for the longest time, having been a part of company's Management Board for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	10 776

Balance Sheet
Cash Bank In Hand	9 277
Cash Bank On Hand	9 277	9 156		29
Current Assets	9 577	9 356	3 033	4 087
Debtors	300	200	3 033	4 058
Net Assets Liabilities	10 776	32 674	55 870	66 570
Net Assets Liabilities Including Pension Asset Liability	10 776
Other Debtors	300	200	200	1 225
Tangible Fixed Assets	764 990

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	10 376
Shareholder Funds	10 776

Other Financial Data
Amounts Owed To Group Undertakings	79 090	79 990	79 990	79 990
Bank Borrowings Overdrafts	445 696	419 967	389 242	420 965
Creditors	635 596	609 867	579 142	702 507
Creditors Due After One Year	635 596
Creditors Due Within One Year	128 195
Investment Property	764 990	764 990	764 990	764 990
Investment Property Fair Value Model	764 990	764 990	764 990	764 990
Net Current Assets Liabilities	-118 618	-122 449	-129 978	-698 420
Number Shares Allotted	400
Other Creditors	189 900	189 900	189 900	198 069
Other Taxation Social Security Payable	2 595	5 307	5 441	2 510
Par Value Share	1
Share Capital Allotted Called Up Paid	400
Tangible Fixed Assets Additions	764 990
Tangible Fixed Assets Cost Or Valuation	764 990
Total Assets Less Current Liabilities	646 372	642 541	635 012	66 570
Trade Creditors Trade Payables	1	-1		973
Trade Debtors Trade Receivables			2 833	2 833
Disposals Investment Property Fair Value Model

Company staff

Tracey H.

Role: Director

Appointed: 01 January 2016

Latest update: 29 May 2023

Rodger D.

Role: Director

Appointed: 09 September 2015

Latest update: 29 May 2023

Andrew F.

Role: Director

Appointed: 09 September 2015

Latest update: 29 May 2023

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	22 September 2022
Confirmation statement last made up date	08 September 2021

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Stimela Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Rodger D.

Andrew F.

Accounts Documents

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