Founded in 2013, Stella Property Investments, classified under reg no. 08819796 is an active company. Currently registered at Mariners Park NE32 3UP, South Shields the company has been in the business for 11 years. Its financial year was closed on 29th June and its latest financial statement was filed on June 29, 2022.
The company has one director. Geoffrey T., appointed on 22 August 2017. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Keith F., Michael O. and others listed below. There were no ex secretaries.
| Office Address | Mariners Park |
| Office Address2 | Shaftesbury Avenue |
| Town | South Shields |
| Post code | NE32 3UP |
| Country of origin | United Kingdom |
| Registration Number | 08819796 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 22 August 2017
The list of PSCs that own or have control over the company is made up of 5 names. As we researched, there is Geoffrey T. This PSC and has 75,01-100% shares. Another entity in the PSC register is Andrea T. This PSC and has 75,01-100% voting rights. The third one is Stephanie S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Geoffrey T.
| Notified on | 15 December 2017 |
| Nature of control: |
75,01-100% shares |
Andrea T.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2017 |
| Nature of control: |
75,01-100% voting rights |
Stephanie S.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2017 |
| Nature of control: |
25-50% shares |
Philip J.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2017 |
| Nature of control: |
25-50% shares |
Callum T.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-30 | 2019-06-29 | 2020-06-29 | 2021-06-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 708 | 14 556 | 30 267 | 152 010 |
| Current Assets | 2 190 088 | 7 686 751 | 5 592 236 | 3 891 063 |
| Debtors | 284 118 | 5 937 973 | 5 027 785 | 3 421 489 |
| Net Assets Liabilities | -827 324 | 156 646 | -1 263 462 | -1 279 518 |
| Other Debtors | 2 012 | 50 659 | ||
| Property Plant Equipment | 1 579 160 | 1 507 958 | ||
| Total Inventories | 1 866 262 | 1 734 222 | 534 184 | 317 564 |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 495 | 75 105 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 029 | 162 063 | ||
| Amounts Owed By Group Undertakings | 1 571 231 | 1 604 830 | ||
| Amounts Owed To Directors | 6 000 648 | 4 265 899 | ||
| Amounts Owed To Group Undertakings | 89 999 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 861 | 9 091 | ||
| Creditors | 3 300 362 | 6 989 334 | 6 103 003 | 4 427 419 |
| Depreciation Rate Used For Property Plant Equipment | 2 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 318 | |||
| Disposals Property Plant Equipment | 7 285 | |||
| Fixed Assets | 1 579 260 | 1 508 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 352 | |||
| Investments | 100 | 100 | ||
| Investments Fixed Assets | 100 | 200 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | ||
| Net Current Assets Liabilities | -1 110 274 | 697 417 | -510 767 | -536 356 |
| Number Shares Issued Fully Paid | 1 402 656 | 1 459 837 | ||
| Other Provisions Balance Sheet Subtotal | 707 656 | 707 656 | ||
| Other Taxation Social Security Payable | 2 076 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 115 900 | 115 900 | ||
| Property Plant Equipment Gross Cost | 1 677 189 | 1 670 021 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 36 606 | 703 454 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 | |||
| Total Assets Less Current Liabilities | 468 986 | 2 205 575 | -510 667 | -536 256 |
| Trade Creditors Trade Payables | 75 248 | |||
| Trade Debtors Trade Receivables | 3 338 642 | 1 650 100 | ||
| Work In Progress | 534 184 | 317 564 | ||
| Amount Specific Advance Or Credit Directors | 3 143 990 | 5 978 491 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 986 474 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 151 973 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Allen House 1 Westmead Road Sutton Surrey SM1 4LA. Change occurred on November 8, 2023. Company's previous address: Mariners Park Shaftesbury Avenue South Shields NE32 3UP England. filed on: 8th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy