Founded in 2014, St Tropez House, classified under reg no. 08976438 is an active company. Currently registered at Parkgate House NW1 0BG, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Emilia J., Rumble R.. Of them, Emilia J., Rumble R. have been with the company the longest, being appointed on 3 April 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parkgate House |
| Office Address2 | 33a Pratt Street |
| Town | London |
| Post code | NW1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 08976438 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2014
Position: Director
Appointed: 03 April 2014
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Rumble R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Emilia J. This PSC owns 25-50% shares.
Rumble R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Emilia J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 131 | 18 137 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 | 109 | 53 | 1 598 | 560 | 7 500 | 13 197 | 728 | |
| Current Assets | 21 281 | 40 526 | 41 533 | 48 113 | 67 891 | 78 837 | 82 029 | 140 188 | 138 821 |
| Debtors | 21 281 | 40 484 | 41 424 | 48 060 | 66 293 | 78 277 | 74 529 | 126 991 | 138 093 |
| Other Debtors | 57 118 | ||||||||
| Cash Bank In Hand | 42 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 131 | 18 137 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 31 | 18 037 | |||||||
| Shareholder Funds | 131 | 18 137 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 980 | 1 980 | 1 980 | ||||||
| Amounts Owed By Associates | 40 484 | 41 424 | 48 060 | 66 293 | 78 277 | 74 529 | 126 991 | 80 975 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 11 | 51 | 8 | ||||||
| Corporation Tax Payable | 13 001 | 15 125 | 9 366 | ||||||
| Creditors | 22 389 | 19 857 | 15 839 | 63 237 | 77 075 | 77 403 | 139 453 | 137 782 | |
| Dividends Paid | 5 000 | 20 000 | |||||||
| Net Current Assets Liabilities | 131 | 18 137 | 21 676 | 32 274 | 4 654 | 1 762 | 4 626 | 735 | 1 039 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 2 083 | 2 083 | 50 248 | 64 702 | 61 836 | 101 961 | 89 392 | ||
| Other Taxation Social Security Payable | 9 366 | 9 408 | 567 | 937 | 15 637 | 26 029 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 8 539 | 30 598 | |||||||
| Total Assets Less Current Liabilities | 131 | 18 137 | 21 676 | 32 274 | 4 654 | 1 762 | 4 626 | 735 | 1 039 |
| Creditors Due Within One Year | 21 150 | 22 389 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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