Registered at C/o Expedium Limited, London N3 3LF Stonegrove Capital Limited is a Private Limited Company issued a 10570833 registration number. The firm was created on Wed, 18th Jan 2017. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Stonegrove Capital Ltd reported its account information for the financial year up to 31st January 2022. The business latest confirmation statement was filed on 17th January 2022.
Stonegrove Capital Limited
General information
Name:
Stonegrove Capital Ltd
Office Address:
C/o Expedium Limited Gable House N3 3LF London
Number: 10570833
Incorporation date: 2017-01-18
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 330 757 | 436 743 | 415 258 | 483 363 | 695 338 |
| Current Assets | 330 757 | 467 063 | 479 523 | 584 648 | 695 338 |
| Debtors | 30 320 | 64 265 | 101 285 | ||
| Other Debtors | 30 320 | 64 265 | 1 000 | ||
| Property Plant Equipment | 369 | 184 | 1 297 | 973 | 1 081 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 369 | 801 | 1 125 | 1 486 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 70 257 | 40 147 | 38 897 | 129 516 | 79 164 |
| Fixed Assets | 58 605 | 184 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 185 | 432 | 324 | 361 |
| Investments | 58 236 | ||||
| Investments Fixed Assets | 58 236 | ||||
| Investments In Associates Joint Ventures Participating Interests | 49 | ||||
| Investments In Joint Ventures | 49 | -49 | |||
| Loans To Associates | 86 616 | -58 187 | |||
| Loans To Associates Joint Ventures Participating Interests | 58 187 | ||||
| Net Current Assets Liabilities | 260 501 | 426 916 | 440 626 | 455 132 | 616 174 |
| Other Creditors | 3 435 | 2 140 | 3 632 | 53 510 | |
| Other Taxation Social Security Payable | 66 822 | 38 007 | 35 265 | 26 006 | |
| Property Plant Equipment Gross Cost | 553 | 553 | 2 098 | 2 098 | 2 567 |
| Total Additions Including From Business Combinations Property Plant Equipment | 553 | 1 545 | 469 | ||
| Total Assets Less Current Liabilities | 319 106 | 427 100 | 441 923 | 456 105 | 617 255 |
| Accrued Liabilities | 51 199 | 2 699 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||
| Corporation Tax Payable | 26 006 | 72 173 | |||
| Trade Debtors Trade Receivables | 100 285 | ||||
Company staff
Michael M.
Role: Director
Appointed: 18 January 2017
Latest update: 9 January 2024
People with significant control
Michael M.
Notified on
18 January 2017
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 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 31 January 2023 |
| Confirmation statement last made up date | 17 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 18 January 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
Company filings
Filing category
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Address
Capital
Confirmation statement
Incorporation
Free Download
Address change date: Tue, 22nd Nov 2022. New Address: Gable House 239 Regents Park Road London N3 3LF. Previous address: 35 Harley Street 35 Harley Street London W1G 9QU England (AD01)
filed on: 22nd, November 2022
filed on: 22nd, November 2022
address
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