Registered at 7th Floor, London EC3V 9AH Van Schellenbeck Stewart Developments Ltd. is categorised as a Private Limited Company registered under the 06053424 Companies House Reg No. This company was established on 2007-01-16. This company's classified under the NACE and SIC code 41100 which means Development of building projects. Van Schellenbeck Stewart Developments Limited. released its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was released on Sunday 16th January 2022.
Van Schellenbeck Stewart Developments Ltd.
General information
Name:
Van Schellenbeck Stewart Developments Limited.
Office Address:
7th Floor 21 Lombard Street EC3V 9AH London
Number: 06053424
Incorporation date: 2007-01-16
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 | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 813 | -13 646 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 905 | 31 | |||||||
| Current Assets | 30 546 | 22 557 | 11 703 | 12 732 | 2 039 | 2 370 | 1 031 | 6 659 | |
| Debtors | 9 017 | 3 644 | 1 798 | 6 251 | |||||
| Net Assets Liabilities | -32 534 | -13 995 | -3 841 | -6 147 | 1 522 | 1 671 | -3 833 | ||
| Other Debtors | 1 798 | 4 149 | |||||||
| Property Plant Equipment | 3 167 | 2 731 | |||||||
| Total Inventories | 8 000 | 6 450 | |||||||
| Cash Bank In Hand | 2 279 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 813 | -13 646 | |||||||
| Stocks Inventory | 19 250 | 18 913 | |||||||
| Tangible Fixed Assets | 12 984 | 9 981 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 713 | -13 746 | |||||||
| Shareholder Funds | 1 813 | -13 646 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 502 | 7 543 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 605 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 9 556 | 5 193 | |||||||
| Bank Overdrafts | 4 006 | 4 374 | |||||||
| Corporation Tax Payable | 889 | 3 936 | |||||||
| Creditors | 37 215 | 27 361 | 5 193 | 10 234 | 10 627 | 10 417 | 7 917 | ||
| Fixed Assets | 12 984 | 9 981 | 2 731 | 2 731 | 2 048 | 11 445 | 15 718 | 13 310 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | ||||||||
| Net Current Assets Liabilities | -1 548 | -12 347 | -25 512 | -14 629 | -1 379 | -8 195 | -8 257 | -3 488 | -8 960 |
| Other Creditors | 25 233 | 13 035 | |||||||
| Other Taxation Social Security Payable | 2 802 | 353 | |||||||
| Property Plant Equipment Gross Cost | 9 669 | 10 274 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 633 | 563 | |||||||
| Total Assets Less Current Liabilities | 11 436 | -2 366 | -22 345 | -8 802 | 1 352 | -6 147 | 3 188 | 12 230 | 4 350 |
| Trade Creditors Trade Payables | 4 285 | 5 663 | |||||||
| Trade Debtors Trade Receivables | 2 102 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 666 | 142 | 266 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 148 | 25 | |||||||
| Creditors Due After One Year | 7 522 | 9 691 | |||||||
| Creditors Due Within One Year | 32 094 | 34 904 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 101 | 1 589 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
Company staff
Alex S.
Role: Director
Appointed: 01 April 2009
Latest update: 27 March 2024
Anja S.
Role: Secretary
Appointed: 16 January 2007
Latest update: 27 March 2024
People with significant control
Alexander S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anja S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 January 2023 |
| Confirmation statement last made up date | 16 January 2022 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-03-31 |
Company filings
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Annual return
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Persons with significant control
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Address change date: Thu, 5th Jan 2023. New Address: 7th Floor 21 Lombard Street London EC3V 9AH. Previous address: Unit 1 Gate Farm High Street Sutton Benger Chippenham Wiltshire SN15 4RE United Kingdom (AD01)
filed on: 5th, January 2023
filed on: 5th, January 2023
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