Founded in 2016, StÉ Tumba Capital, classified under reg no. 10208575 is an active company. Currently registered at 58-59 Flat 4 Hyde Park Gate SW7 5ED, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2018-05-21 StÉ Tumba Capital Limited is no longer carrying the name Steph Tumba Capital.
The company has one director. Stephanie T., appointed on 1 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58-59 Flat 4 Hyde Park Gate |
| Town | London |
| Post code | SW7 5ED |
| Country of origin | United Kingdom |
| Registration Number | 10208575 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Stephanie T. The abovementioned PSC and has 75,01-100% shares.
Stephanie T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Steph Tumba Capital | May 21, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 100 | ||||||
| Current Assets | 6 921 | 3 823 | 4 056 | 8 | |||
| Net Assets Liabilities | 8 586 | 15 460 | 863 | 4 832 | 25 239 | -38 554 | -55 008 |
| Other | |||||||
| Accrued Liabilities | 250 | 250 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 390 | 36 | 259 | ||||
| Bank Borrowings Overdrafts | 7 162 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
| Creditors | 10 514 | 15 461 | 6 049 | 10 286 | 30 128 | 38 493 | 51 753 |
| Fixed Assets | 2 175 | 1 631 | 1 223 | 3 362 | |||
| Loans From Directors | 10 264 | 8 049 | |||||
| Net Current Assets Liabilities | 8 586 | 15 461 | 3 047 | 6 463 | 26 072 | -38 501 | -51 753 |
| Other Operating Expenses Format2 | 27 718 | ||||||
| Profit Loss | -20 370 | ||||||
| Raw Materials Consumables Used | 4 008 | ||||||
| Total Assets Less Current Liabilities | 15 460 | 863 | 4 832 | 24 849 | -35 122 | -51 753 | |
| Turnover Revenue | 11 356 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-31 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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