Stonehaven Central started in year 2014 as Private Limited Company with registration number 09308107. The Stonehaven Central company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Flat 1. Postal code: SW3 4QP.
The firm has one director. Nicola C., appointed on 23 March 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John P. who worked with the the firm until 18 November 2014.
| Office Address | Flat 1 |
| Office Address2 | 3-7 Walpole Street |
| Town | London |
| Post code | SW3 4QP |
| Country of origin | United Kingdom |
| Registration Number | 09308107 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 23 March 2018
The list of PSCs that own or control the company consists of 4 names. As we discovered, there is Nicola C. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Nihl Ltd that entered Road Town, Virgin Islands, British as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Stephen S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Nicola C.
| Notified on | 20 November 2023 |
| Nature of control: |
significiant influence or control |
Nihl Ltd
Vistra Corporate Services Centre Wickhams Cay Ii, Road Town, Tortola Vg1110, Virgin Islands, British
| Legal authority | Bvi Business Companies Act, 2004 |
| Legal form | Limited Liability Company |
| Country registered | British Virgin Islands |
| Place registered | Bvi Financial Services Commission - Registrar Of Corporate Affairs |
| Registration number | 1725584 |
| Notified on | 26 March 2018 |
| Ceased on | 20 November 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen S.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% shares |
Phillip C.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 000 | -182 593 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 934 | 10 050 | ||||||
| Cash Bank On Hand | 10 050 | 188 | ||||||
| Current Assets | 9 635 032 | 6 901 461 | 4 502 158 | 1 716 113 | 1 724 379 | |||
| Debtors | 40 128 | 783 | 1 970 | 1 724 379 | 1 732 614 | 1 741 142 | 1 751 680 | |
| Net Assets Liabilities | 1 703 616 | 2 045 328 | 2 037 256 | -2 029 021 | -2 020 693 | -2 010 575 | ||
| Other Debtors | 1 970 | 1 724 379 | 1 732 614 | 1 741 142 | 1 751 680 | |||
| Stocks Inventory | 9 584 970 | 6 890 628 | ||||||
| Total Inventories | 6 890 628 | 4 500 000 | ||||||
| Property Plant Equipment | 200 000 | 200 000 | 200 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | -184 593 | |||||||
| Shareholder Funds | 2 000 | -182 593 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 3 737 696 | 2 237 624 | ||||||
| Bank Overdrafts | 3 737 696 | 2 237 624 | ||||||
| Creditors | 7 084 054 | 6 205 774 | 3 961 442 | 1 027 | 3 960 609 | 3 960 609 | 1 647 | |
| Creditors Due Within One Year | 9 633 032 | 7 084 054 | ||||||
| Fixed Assets | 200 001 | 200 001 | 200 001 | 200 001 | 200 001 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 2 000 | -182 593 | 1 703 616 | 1 715 280 | 1 723 352 | 1 731 587 | 1 739 915 | 1 750 033 |
| Number Shares Allotted | 2 000 | 2 000 | ||||||
| Other Creditors | 3 267 688 | 3 849 511 | 3 960 609 | 3 960 609 | 3 960 609 | 1 647 | ||
| Other Taxation Social Security Payable | 725 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 200 000 | 200 000 | 200 000 | |||||
| Secured Debts | 9 403 251 | 6 467 696 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 2 000 | -182 593 | 1 703 616 | 2 045 328 | 1 923 353 | 1 931 588 | 1 939 916 | 1 950 034 |
| Total Borrowings | 6 467 696 | 5 841 338 | ||||||
| Trade Creditors Trade Payables | 77 945 | 118 639 | ||||||
| Trade Debtors Trade Receivables | 783 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023/11/20 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
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