Founded in 2015, Steinberg Residences, classified under reg no. 09686380 is an active company. Currently registered at Dynamis House EC1Y 0SW, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Marcus M., Constantine M. and Andrew M.. In addition one secretary - Andrew M. - is with the firm. Currenlty, the company lists one former director, whose name is Demetrios M. and who left the the company on 25 March 2019. In addition, there is one former secretary - Demetrios M. who worked with the the company until 10 April 2019.
| Office Address | Dynamis House |
| Office Address2 | 6 - 8 Sycamore Street |
| Town | London |
| Post code | EC1Y 0SW |
| Country of origin | United Kingdom |
| Registration Number | 09686380 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 10 April 2019
Position: Secretary
Appointed: 10 April 2019
Position: Director
Appointed: 11 January 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Androula M. The abovementioned PSC. The second one in the persons with significant control register is Demetrios M. This PSC owns 75,01-100% shares.
Androula M.
| Notified on | 10 April 2019 |
| Nature of control: |
right to appoint and remove directors |
Demetrios M.
| Notified on | 7 July 2016 |
| Ceased on | 10 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 434 | 4 832 | 6 334 | 55 837 | 34 086 | |||
| Current Assets | 100 | 28 534 | 4 932 | 8 934 | 58 437 | 49 189 | ||
| Debtors | 100 | 100 | 100 | 2 600 | 2 600 | 15 103 | ||
| Net Assets Liabilities | 100 | 100 | -823 386 | -736 738 | -703 051 | |||
| Other Debtors | 100 | 2 600 | 2 600 | 2 600 | ||||
| Property Plant Equipment | 2 250 000 | 2 250 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 2 000 | 2 000 | 4 920 | ||||
| Amounts Owed To Group Undertakings | 3 146 000 | 3 059 000 | 1 471 500 | 1 421 500 | ||||
| Bank Borrowings Overdrafts | 1 551 350 | 1 567 918 | ||||||
| Corporation Tax Payable | 9 203 | 22 610 | 21 320 | 20 325 | 7 902 | |||
| Creditors | 3 389 203 | 3 169 210 | 3 082 320 | 1 551 350 | 1 567 918 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 150 000 | |||||||
| Investment Property | 2 250 000 | 2 250 000 | 2 250 000 | 2 250 000 | ||||
| Investment Property Fair Value Model | 3 400 000 | 2 250 000 | 2 250 000 | |||||
| Net Current Assets Liabilities | 100 | -3 360 669 | -3 164 278 | -3 073 386 | -1 435 388 | -1 385 133 | ||
| Prepayments Accrued Income | 12 503 | |||||||
| Total Assets Less Current Liabilities | 100 | -1 110 669 | -914 278 | -823 386 | 814 612 | 864 867 | ||
| Property Plant Equipment Gross Cost | 3 400 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 400 000 | |||||||
| Trade Debtors Trade Receivables | 100 | 100 | 100 | |||||
| Accrued Liabilities | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 150 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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