43 St Stephens Terrace Limited LONDON


Founded in 2012, 43 St Stephens Terrace, classified under reg no. 08057532 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on Sunday 31st March 2019.

Currently there are 2 directors in the the company, namely Sebastian K. and George M.. In addition one secretary - Jason T. - is with the firm. As of 24 November 2020, there was 1 ex secretary - Ian G.. There were no ex directors.

43 St Stephens Terrace Limited Address / Contact

Office Address 30 City Road
Town London
Post code EC1Y 2AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08057532
Date of Incorporation Fri, 4th May 2012
Industry Development of building projects
End of financial Year 31st March
Company age 8 years old
Account next due date Wed, 31st Mar 2021 (127 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 18th May 2021 (2021-05-18)
Last confirmation statement dated Mon, 4th May 2020

Company staff

Jason T.

Position: Secretary

Appointed: 26 February 2013

Sebastian K.

Position: Director

Appointed: 04 May 2012

George M.

Position: Director

Appointed: 04 May 2012

Ian G.

Position: Secretary

Appointed: 04 May 2012

Resigned: 26 February 2013

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Terramek Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terramek Limited

30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 4166304
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth476 317622 616     
Balance Sheet
Cash Bank On Hand  5 3944 5868 03413 7181 025
Current Assets 25 16031 23932 73357 71359 2082 575
Debtors 16 42025 84528 14749 67945 4901 550
Net Assets Liabilities  603 121652 264889 023932 832957 308
Other Debtors  20 84523 14721 25621 4901 550
Cash Bank In Hand 8 740     
Tangible Fixed Assets1 170 5661 300 000     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-1 10336 178     
Shareholder Funds476 317622 616     
Other
Amounts Owed By Related Parties  5 0005 00026 06324 000 
Amounts Owed To Group Undertakings  665 568604 640610 155563 082472 955
Average Number Employees During Period     22
Balances Amounts Owed To Related Parties     563 082472 955
Corporation Tax Payable  9 54820 378   
Creditors  678 864637 638625 712583 398488 410
Investment Property  1 308 4331 308 4331 575 0001 575 0001 575 000
Investment Property Fair Value Model    1 575 0001 575 000 
Net Current Assets Liabilities-694 249-677 384-647 625-604 905-567 999-524 190-485 835
Number Shares Issued Fully Paid   100100  
Other Creditors  3 5015 7506 90010 0407 080
Other Taxation Social Security Payable   20 3788 65710 2768 375
Par Value Share 1 11  
Provisions For Liabilities Balance Sheet Subtotal  57 68751 264117 978117 978131 857
Total Assets Less Current Liabilities476 317622 616660 808703 5281 007 0011 050 8101 089 165
Trade Creditors Trade Payables  2476 870   
Trade Debtors Trade Receivables    2 360  
Creditors Due Within One Year694 249702 544     
Number Shares Allotted 100     
Revaluation Reserve477 320586 338     
Share Capital Allotted Called Up Paid100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 4th May 2020
filed on: 7th, May 2020
Free Download (3 pages)

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