Founded in 2015, Stybarrow Investments, classified under reg no. 09891929 is an active company. Currently registered at 104 Hazelhurst Road M28 2SP, Manchester the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021.
The company has 4 directors, namely Geoffrey T., Victoria D. and Andrew R. and others. Of them, Geoffrey T., Victoria D., Andrew R., Judith T. have been with the company the longest, being appointed on 27 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Hazelhurst Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 2SP |
Country of origin | United Kingdom |
Registration Number | 09891929 |
Date of Incorporation | Fri, 27th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 165 515 | 271 403 | 327 999 | 322 710 | 137 189 | 231 212 | 237 777 |
Current Assets | 192 497 | 273 109 | 367 220 | 362 393 | 236 876 | 291 184 | 320 317 |
Debtors | 26 982 | 1 706 | 39 221 | 39 683 | 99 687 | 59 972 | 82 540 |
Net Assets Liabilities | 334 328 | 640 126 | 985 319 | 1 208 204 | 1 359 072 | 1 639 813 | 1 787 128 |
Other Debtors | 3 829 | ||||||
Other | |||||||
Accrued Liabilities | 25 663 | 25 307 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 219 667 | ||||||
Creditors | 3 446 425 | 3 221 239 | 2 981 901 | 2 754 189 | 2 477 804 | 2 251 371 | 5 168 189 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -184 667 | ||||||
Investment Property | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 6 635 000 |
Investment Property Fair Value Model | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 3 600 000 | 6 635 000 |
Net Current Assets Liabilities | -3 253 928 | -2 948 130 | -2 614 681 | -2 391 796 | -2 240 928 | -1 960 187 | -4 847 872 |
Other Creditors | 3 324 900 | 3 084 900 | 2 899 409 | 2 671 951 | 2 419 037 | 2 179 732 | 5 091 881 |
Prepayments | 1 666 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 744 | 11 744 | |||||
Taxation Social Security Payable | 22 420 | 25 729 | |||||
Total Assets Less Current Liabilities | 346 072 | 651 870 | 985 319 | ||||
Trade Creditors Trade Payables | 2 402 | 2 436 | 2 400 | 4 716 | 2 400 | 2 400 | 2 772 |
Trade Debtors Trade Receivables | 26 982 | 1 706 | 39 221 | 39 683 | 98 021 | 59 972 | 78 711 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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