Stephona Properties started in year 2012 as Private Limited Company with registration number SC418549. The Stephona Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Edinburgh at Ground Floor, 11 - 15. Postal code: EH2 1DF.
The company has 2 directors, namely Shona R., Stephen R.. Of them, Shona R., Stephen R. have been with the company the longest, being appointed on 5 March 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, 11 - 15 |
| Office Address2 | Thistle Street |
| Town | Edinburgh |
| Post code | EH2 1DF |
| Country of origin | United Kingdom |
| Registration Number | SC418549 |
| Date of Incorporation | Mon, 5th Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2012
Position: Director
Appointed: 05 March 2012
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Shona R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Shona R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 168 | 1 253 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 518 | 1 531 | 1 341 | 4 455 | 4 084 | 4 143 | 52 563 | 31 394 | 31 303 | 6 219 |
| Net Assets Liabilities | 1 085 | 2 106 | 1 948 | 2 007 | -14 477 | -14 846 | -14 937 | |||
| Cash Bank In Hand | 3 218 | 1 531 | ||||||||
| Debtors | 300 | |||||||||
| Tangible Fixed Assets | 64 104 | 64 104 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 1 166 | 1 251 | ||||||||
| Shareholder Funds | 1 168 | 1 253 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 64 360 | 66 453 | 66 240 | 66 240 | 67 040 | 46 240 | 46 240 | 21 240 | ||
| Fixed Assets | 64 104 | 64 104 | 64 104 | 64 104 | ||||||
| Net Current Assets Liabilities | -62 936 | -62 851 | -63 019 | -61 998 | -62 156 | -62 097 | -14 477 | -14 846 | -14 937 | |
| Total Assets Less Current Liabilities | 1 168 | 1 253 | 1 085 | 2 106 | 1 948 | 2 007 | -14 477 | |||
| Creditors Due Within One Year | 66 454 | 64 382 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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