Stph Property started in year 2014 as Private Limited Company with registration number 09195625. The Stph Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL.
The firm has one director. Stewart H., appointed on 30 August 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Thorpe House |
| Office Address2 | 93 Headlands |
| Town | Kettering |
| Post code | NN15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 09195625 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 30 August 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Stewart H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart H.
| 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 | 2015-08-31 | 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 | 796 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 995 | 65 427 | 1 716 | 711 | 211 | 66 151 | 5 784 | 3 296 | |
| Current Assets | 5 995 | 66 461 | 1 716 | ||||||
| Debtors | 1 034 | -111 625 | -128 049 | ||||||
| Net Assets Liabilities | 796 | 30 977 | 45 861 | 101 150 | 123 762 | 245 876 | 250 064 | 248 221 | |
| Other Debtors | 1 034 | ||||||||
| Property Plant Equipment | 246 642 | 135 845 | 135 845 | 135 845 | 135 845 | 135 845 | 135 845 | 135 845 | |
| Cash Bank In Hand | 1 | 5 995 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 796 | |||||||
| Tangible Fixed Assets | 246 642 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 696 | ||||||||
| Shareholder Funds | 1 | 796 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 500 | 299 | 299 | ||||||
| Bank Borrowings Overdrafts | 137 138 | 76 463 | 172 912 | 171 182 | 169 679 | 163 357 | 297 762 | 291 420 | |
| Corporation Tax Payable | 7 046 | 3 491 | 4 290 | 6 125 | 6 360 | 6 278 | 5 223 | ||
| Creditors | 137 138 | 76 463 | 172 912 | 171 182 | 169 679 | 121 726 | 297 762 | 291 420 | |
| Fixed Assets | 246 742 | 135 945 | 308 869 | 308 869 | 308 869 | 358 867 | 558 752 | 558 752 | |
| Investment Property | 172 924 | 172 924 | 172 924 | 172 924 | 372 809 | 372 809 | |||
| Investment Property Fair Value Model | 172 924 | 172 924 | 172 924 | 372 809 | |||||
| Investments | 100 | 50 098 | 50 098 | 50 098 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 50 098 | 50 098 | 50 098 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | 1 | -108 808 | -28 505 | -90 096 | -36 537 | -15 428 | 50 366 | -10 926 | -19 111 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 93 114 | 75 667 | 72 703 | 21 047 | 688 | 800 | 2 126 | 2 213 | |
| Other Investments Other Than Loans | 49 998 | 49 998 | 49 998 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 246 642 | 135 845 | 135 845 | 135 845 | 135 845 | 135 845 | 135 845 | ||
| Total Assets Less Current Liabilities | 1 | 137 934 | 107 440 | 218 773 | 272 332 | 293 441 | 409 233 | 547 826 | 539 641 |
| Trade Creditors Trade Payables | 6 000 | ||||||||
| Accounting Period Subsidiary | 2 016 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings | 88 716 | ||||||||
| Creditors Due After One Year | 137 138 | ||||||||
| Creditors Due Within One Year | 114 803 | ||||||||
| Disposals Property Plant Equipment | 110 797 | ||||||||
| Investments In Group Undertakings | 100 | 100 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Taxation Social Security Payable | 174 | 7 046 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 034 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 246 642 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 246 642 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 31st, August 2023 |
mortgage | Free Download (1 page) |
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