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Company profile

STEF & PHILIPS (LONDON) LIMITED

active • ltd • The Grange, 100 High Street, London, N14 6BN, England

Company no.07407110Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07407110
Company Status
active
Type
ltd
Date Of Creation
2010-10-14
Registered Office
The Grange, 100 High Street, London, N14 6BN, England
Sic Codes
construction of domestic buildings

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.47m

Equity

-£4.54m

Total liabilities

£12.01m

Cash in bank

£770,736

Year-on-year movement

Quick comparison from the latest filed period.

2022-03-31

Equity

-£5.46M

-592.13%

Cash in bank

+£43.54k

+5.99%

Total assets

-£1.86M

-19.91%

Total liabilities

-£3.60M

-42.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-03-31
Trade debtors£753,235
Trade creditors£2.52m
Fixed assets£14,215
Current assets£7.46m
YearNet AssetsTotal AssetsTotal Liabilities
2021£921,840£9.33m-£8.40m
2022-£4.54m£7.47m-£12.01m

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Latest activity

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UpdateDateRecency
Accounts Submitted5 Jan 20265 Months
Confirmation Statement Submitted5 Nov 20257 Months
Accounts Submitted28 May 20251 Year
Confirmation Statement Submitted13 Jan 20251 Year
Change of Company Status Detail25 Dec 20241 Year
Accounts Submitted14 Nov 20241 Year
Confirmation Statement Submitted14 Nov 20241 Year
Accounts Submitted23 May 20242 Years
Confirmation Statement Submitted23 May 20242 Years
Change of Date Of Creation23 May 20242 Years
Change of Jurisdiction23 May 20242 Years
Change of Last Full Members List Date23 May 20242 Years

Documents

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No records available.