Sturry Investments started in year 2013 as Private Limited Company with registration number 08575335. The Sturry Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 147 Stamford Hill. Postal code: N16 5LG.
The firm has 2 directors, namely Jacob S., Moses S.. Of them, Jacob S., Moses S. have been with the company the longest, being appointed on 11 November 2014. As of 8 June 2024, there were 4 ex directors - Henri K., Jacob S. and others listed below. There were no ex secretaries.
Office Address | 147 Stamford Hill |
Town | London |
Post code | N16 5LG |
Country of origin | United Kingdom |
Registration Number | 08575335 |
Date of Incorporation | Wed, 19th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (69 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Midos Ms Ltd from London, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Midos Ms Ltd
147 Stamford Hill, London, N16 5LG, England
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09127870 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | -8 704 | 7 965 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 | 2 718 | 3 709 | |||||||
Cash Bank On Hand | 3 709 | 46 136 | 110 173 | 15 861 | 1 600 | 137 756 | 190 927 | 35 707 | ||
Current Assets | 1 | 42 954 | 115 187 | 126 323 | 190 457 | 96 132 | 97 300 | 233 456 | 286 627 | 167 488 |
Debtors | 40 236 | 111 478 | 80 187 | 80 284 | 80 271 | 95 700 | 95 700 | 95 700 | 131 781 | |
Net Assets Liabilities | 7 965 | 37 337 | 69 894 | 104 167 | 141 923 | 249 721 | 335 131 | 385 541 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | -8 704 | 7 965 | |||||||
Other Debtors | 80 187 | 80 284 | 80 271 | 95 700 | 95 700 | 95 700 | 131 781 | |||
Tangible Fixed Assets | 1 812 204 | 1 812 204 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -8 705 | 7 964 | ||||||||
Shareholder Funds | 1 | -8 704 | 7 965 | |||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 37 050 | 7 686 | ||||||||
Bank Borrowings Overdrafts | 910 000 | 870 000 | 830 000 | 820 000 | 820 000 | 820 000 | 820 000 | |||
Creditors | 950 000 | 910 000 | 870 000 | 830 000 | 820 000 | 820 000 | 820 000 | 820 000 | ||
Creditors Due After One Year | 990 000 | 950 000 | ||||||||
Creditors Due Within One Year | 873 862 | 969 426 | ||||||||
Investment Property | 1 812 204 | 1 849 254 | 1 849 254 | 1 856 940 | 1 856 940 | 1 856 940 | 1 856 940 | 1 856 940 | ||
Investment Property Fair Value Model | 1 812 204 | 1 849 254 | 1 849 254 | 1 856 940 | 1 856 940 | 1 856 940 | 1 856 940 | |||
Net Current Assets Liabilities | 1 | -830 908 | -854 239 | -901 917 | -909 360 | -922 773 | -895 017 | -787 219 | -701 809 | -651 399 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 019 008 | 1 072 199 | 990 677 | 955 232 | 958 305 | 948 758 | 773 956 | |||
Other Taxation Social Security Payable | 9 232 | 7 619 | 8 228 | 17 084 | 42 370 | 19 678 | 24 930 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 29 372 | 32 557 | 34 273 | 37 756 | 107 798 | 85 410 | 50 410 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 812 204 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 812 204 | |||||||||
Total Assets Less Current Liabilities | 1 | 981 296 | 957 965 | 947 337 | 939 894 | 934 167 | 961 923 | 1 069 721 | 1 155 131 | 1 205 541 |
Trade Creditors Trade Payables | 19 999 | 20 000 | 20 001 | 20 000 | 20 000 | 20 001 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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MR01 |
Registration of charge 085753350003, created on 2024/03/11 filed on: 18th, March 2024 |
mortgage | Free Download (39 pages) |
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