Stonehaven Property Limited
Marco Polo House 3-5 Lansdowne Road CR0 2BX Croydon
Number: 08656454
Incorporation date: 2013-08-19
Dissolution date: 2022-10-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Stonehaven Property started conducting its operations in 2013 as a Private Limited Company under the ID 08656454. The firm's office was registered in Croydon at Marco Polo House. The Stonehaven Property Ltd business had been offering its services for at least nine years.
The firm was supervised by an individual director: Shane M. who was controlling it for nine years.
Shane M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 1 240 419 | 3 595 550 | 4 108 151 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 252 789 | 28 169 | 41 221 | 23 674 | 6 632 | 1 762 | ||
| Current Assets | 1 417 346 | 6 260 305 | 4 504 183 | 4 232 565 | 4 120 931 | 4 140 907 | 4 129 674 | 2 233 |
| Debtors | 27 337 | 3 171 424 | 3 224 385 | 3 942 233 | 4 117 233 | 4 123 042 | 471 | |
| Net Assets Liabilities | 4 108 151 | 4 070 611 | ||||||
| Other Debtors | 6 424 | 9 385 | 194 | 470 | ||||
| Total Inventories | 1 079 970 | 980 011 | 137 477 | |||||
| Cash Bank In Hand | 169 409 | 191 149 | 252 789 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 240 419 | |||||||
| Stocks Inventory | 1 247 937 | 6 041 819 | 1 079 970 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 310 000 | 3 356 387 | 3 340 729 | |||||
| Profit Loss Account Reserve | -69 581 | -10 434 | 269 182 | |||||
| Shareholder Funds | 1 240 419 | 3 595 550 | 4 108 151 | |||||
| Other Financial Data | ||||||||
| Amounts Owed By Related Parties | 3 165 000 | 3 215 000 | 3 932 848 | 4 107 848 | 4 122 848 | 1 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 260 000 | |||||||
| Corporation Tax Payable | 129 046 | 129 046 | 9 125 | |||||
| Corporation Tax Recoverable | 9 385 | 9 385 | ||||||
| Creditors | 260 000 | 161 954 | 12 033 | 15 828 | 5 241 | 1 800 | ||
| Dividends Paid | 283 978 | |||||||
| Net Current Assets Liabilities | 1 240 419 | 4 368 151 | 4 070 611 | 4 108 898 | 4 125 079 | 4 124 433 | 433 | |
| Number Shares Issued Fully Paid | 3 340 729 | 3 340 729 | ||||||
| Other Creditors | 6 986 | 32 908 | 2 908 | 2 908 | 1 800 | 1 800 | ||
| Other Taxation Social Security Payable | 9 125 | 12 920 | 3 441 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -646 | -1 153 | ||||||
| Redemption Shares Decrease In Equity | 3 623 169 | |||||||
| Creditors Due After One Year | 2 146 072 | 260 000 | ||||||
| Creditors Due Within One Year | 176 927 | 518 683 | 136 032 | |||||
| Number Shares Allotted | 1 310 000 | 3 340 729 | ||||||
| Other Reserves | 215 700 | |||||||
| Share Capital Allotted Called Up Paid | 1 310 000 | 3 356 387 | 3 340 729 | |||||
| Total Assets Less Current Liabilities | 1 240 419 | 5 741 622 | 4 368 151 | |||||
| Share Premium Account | 249 597 | 282 540 | ||||||
Role: Director
Appointed: 19 August 2013
Latest update: 17 January 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 15 May 2022 |
| Confirmation statement last made up date | 01 May 2021 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-19 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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