Founded in 2015, Stm Property Group, classified under reg no. 09894657 is an active company. Currently registered at Regency House EN5 4BE, Barnet the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Suzanne L., Christopher L.. Of them, Suzanne L., Christopher L. have been with the company the longest, being appointed on 30 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09894657 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Christopher L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Suzanne L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 814 | 272 653 | 387 065 | 591 337 | 333 351 | 93 725 | 80 641 | 290 810 |
| Current Assets | 35 210 | 517 151 | 636 918 | 1 049 648 | 1 088 065 | 555 347 | 568 422 | 540 605 |
| Debtors | 3 396 | 244 498 | 249 853 | 458 311 | 754 714 | 461 622 | 487 781 | 249 795 |
| Net Assets Liabilities | 1 185 937 | 1 940 150 | 2 058 748 | 2 471 298 | 2 978 785 | 3 325 744 | 3 400 022 | 3 688 049 |
| Other Debtors | 3 396 | 244 498 | 249 853 | 258 311 | 262 508 | 228 416 | 469 081 | 249 795 |
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 153 164 | 813 813 | 53 506 | |||||
| Amounts Owed By Group Undertakings | 243 595 | 200 000 | 492 206 | 233 206 | 18 700 | |||
| Amounts Owed To Group Undertakings | 294 | 294 | ||||||
| Creditors | 3 437 | 8 633 | 9 802 | 9 982 | 9 546 | 7 465 | 13 981 | 20 151 |
| Fixed Assets | 1 154 164 | 1 500 999 | 1 500 999 | 1 500 999 | 1 969 633 | 2 855 068 | 2 926 121 | 3 255 803 |
| Investment Property | 1 153 164 | 1 499 999 | 1 499 999 | 1 499 999 | 1 499 999 | 2 313 812 | 2 367 318 | 2 367 318 |
| Investment Property Fair Value Model | 1 153 164 | 1 499 999 | 1 499 999 | 1 499 999 | 1 499 999 | 2 313 812 | 2 367 318 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 469 634 | 541 256 | 558 803 | 888 485 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 31 773 | 508 518 | 627 116 | 1 039 666 | 1 078 519 | 547 882 | 554 441 | 520 454 |
| Other Creditors | 3 437 | 5 000 | ||||||
| Other Taxation Social Security Payable | 8 339 | 7 881 | 9 981 | 9 547 | 7 465 | 13 980 | 15 151 | |
| Provisions For Liabilities Balance Sheet Subtotal | 69 367 | 69 367 | 69 367 | 69 367 | 77 206 | 80 540 | 88 208 | |
| Total Assets Less Current Liabilities | 1 185 937 | 2 009 517 | 2 128 115 | 2 540 665 | 3 048 152 | 3 402 950 | 3 480 562 | 3 776 257 |
| Trade Creditors Trade Payables | 1 627 | 1 | -1 | 1 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Other Investments Other Than Loans | 468 634 | 540 256 | 557 803 | 887 485 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-29 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
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