Stelvio Capital started in year 2014 as Private Limited Company with registration number 09281855. The Stelvio Capital company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in London at Craftwork Studios. Postal code: EC1Y 8NA.
| Office Address | Craftwork Studios |
| Office Address2 | 1-3 Dufferin Street |
| Town | London |
| Post code | EC1Y 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09281855 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2014
Vincenzo Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 182 | 16 203 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 397 | 45 177 | ||||||
| Cash Bank On Hand | 45 177 | 58 941 | 363 089 | 616 856 | 648 928 | 657 941 | 761 301 | |
| Current Assets | 58 941 | 406 513 | 632 360 | 649 025 | 705 941 | 761 869 | ||
| Debtors | 43 424 | 15 504 | 97 | 48 000 | 568 | |||
| Property Plant Equipment | 844 | 633 | 11 829 | 35 875 | 41 747 | 24 594 | 8 026 | |
| Tangible Fixed Assets | 1 125 | 844 | ||||||
| Other Debtors | 97 | 568 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 082 | 16 103 | ||||||
| Shareholder Funds | 5 182 | 16 203 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 656 | 867 | 3 080 | 9 712 | 26 867 | 44 020 | 61 369 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | ||
| Creditors | 29 818 | 34 532 | 119 581 | 90 589 | 33 723 | 29 560 | 22 631 | |
| Creditors Due Within One Year | 16 340 | 29 818 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 2 213 | 6 632 | 17 155 | 17 153 | 17 349 | ||
| Net Current Assets Liabilities | 4 057 | 15 359 | 24 409 | 286 932 | 541 771 | 615 302 | 676 381 | 739 238 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 17 782 | 31 698 | 46 926 | 14 192 | 1 850 | 2 293 | 3 045 | |
| Other Taxation Social Security Payable | 3 118 | 2 834 | 72 655 | 72 120 | 31 873 | 27 267 | 19 586 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 14 909 | 45 587 | 68 614 | 68 614 | 69 395 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
| Tangible Fixed Assets Depreciation | 375 | 656 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 281 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 409 | 30 678 | 23 027 | 781 | ||||
| Total Assets Less Current Liabilities | 5 182 | 16 203 | 25 042 | 298 761 | 577 646 | 657 049 | 700 975 | 747 264 |
| Trade Creditors Trade Payables | 8 918 | 4 277 | ||||||
| Trade Debtors Trade Receivables | 43 424 | 15 504 | 48 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Greylands 9 High Street Minchinhampton GL6 9BN England on 2023/10/20 to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA filed on: 20th, October 2023 |
address | Free Download (2 pages) |
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