Steyne Holdings Ltd is a private limited company that can be found at 7 Moreton Place, London SW1V 2NL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 2 directors.
Director Bruce H., appointed on 26 October 2017. Director Amanda H., appointed on 26 October 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2022-10-25 and the due date for the subsequent filing is 2023-11-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 7 Moreton Place |
Town | London |
Post code | SW1V 2NL |
Country of origin | United Kingdom |
Registration Number | 11034483 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Amanda H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda H.
Notified on | 26 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 088 | 16 094 | 25 958 | 30 068 | 5 400 |
Current Assets | 48 886 | 25 292 | 25 958 | ||
Debtors | 37 798 | 9 198 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 147 343 | 147 343 | 74 719 | ||
Amount Specific Advance Or Credit Made In Period Directors | 35 749 | 83 579 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 49 093 | |||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 100 | 1 320 | 1 440 |
Amounts Owed By Group Undertakings | 37 798 | 9 198 | |||
Amounts Owed To Group Undertakings | 140 000 | ||||
Corporation Tax Payable | 181 | 730 | 640 | ||
Creditors | 332 313 | 301 774 | 288 127 | 258 508 | 223 502 |
Investments Fixed Assets | 289 352 | 289 352 | 289 352 | 289 352 | 289 352 |
Investments In Group Undertakings | 289 352 | 289 352 | 289 352 | 289 352 | 289 352 |
Net Current Assets Liabilities | -283 427 | -276 482 | -262 169 | -228 440 | -218 102 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 80 |
Number Shares Issued Specific Share Issue | 20 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
Profit Loss | 5 825 | 6 945 | 14 313 | 33 729 | 10 338 |
Total Assets Less Current Liabilities | 5 925 | 12 870 | 27 183 | 60 912 | 71 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 13th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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