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Stern Group Ltd

Stern Group Ltd is an active company incorporated on 20 February 2017 with the registered office located in London, Greater London. Stern Group Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10627405
Private limited company
Age
8 years
Incorporated 20 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
72 Great Suffolk Street
London
SE1 0BL
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Slovenian • Lives in England • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.9M
Decreased by £1.48M (-23%)
Total Liabilities
-£5.16M
Decreased by £3.31K (-0%)
Net Assets
-£258.32K
Decreased by £1.48M (-121%)
Debt Ratio (%)
105%
Increased by 24.42% (+30%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 11 Jul 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Richard Plasek Resigned
2 Years 1 Month Ago on 1 Oct 2023
Mr Richard Plasek Details Changed
2 Years 1 Month Ago on 19 Sep 2023
Mrs Lucia Cizmarikova Appointed
2 Years 3 Months Ago on 1 Aug 2023
Lucia Cizmarikova (PSC) Appointed
3 Years Ago on 1 Mar 2022
Richard Plasek (PSC) Resigned
4 Years Ago on 1 Mar 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 11 Jul 2025
Confirmation statement made on 19 February 2025 with updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 19 February 2024 with updates
Submitted on 19 Feb 2024
Cessation of Richard Plasek as a person with significant control on 1 March 2021
Submitted on 7 Feb 2024
Notification of Lucia Cizmarikova as a person with significant control on 1 March 2022
Submitted on 5 Feb 2024
Appointment of Mrs Lucia Cizmarikova as a director on 1 August 2023
Submitted on 5 Feb 2024
Termination of appointment of Richard Plasek as a director on 1 October 2023
Submitted on 5 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 23 Nov 2023
Director's details changed for Mr Richard Plasek on 19 September 2023
Submitted on 19 Sep 2023
Repayment History
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