Founded in 2016, Stl Tech, classified under reg no. 10055041 is an active company. Currently registered at Science Creates Old Market BS2 0JZ, Bristol the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2016/07/22 Stl Tech Limited is no longer carrying the name Pete Stirling.
Currently there are 2 directors in the the firm, namely Denton C. and Peter S.. In addition one secretary - Valerie V. - is with the company. As of 26 April 2024, there were 5 ex directors - Charles G., Jeremy M. and others listed below. There were no ex secretaries.
Office Address | Science Creates Old Market |
Office Address2 | Midland Road |
Town | Bristol |
Post code | BS2 0JZ |
Country of origin | United Kingdom |
Registration Number | 10055041 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Peter S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pete Stirling | July 22, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 0 | ||||
Balance Sheet | |||||
Current Assets | 47 864 | 252 997 | 343 643 | 270 557 | |
Net Assets Liabilities | 22 204 | 881 857 | 1 132 327 | 1 157 075 | |
Cash Bank On Hand | 38 635 | 22 250 | 35 704 | ||
Debtors | 214 362 | 321 393 | 191 673 | ||
Other Debtors | 160 291 | 211 099 | 43 180 | ||
Property Plant Equipment | 9 587 | 23 138 | |||
Net Assets Liabilities Including Pension Asset Liability | 0 | ||||
Reserves/Capital | |||||
Shareholder Funds | 0 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 178 | ||||
Creditors | 3 982 | 50 000 | 31 667 | 21 667 | |
Net Current Assets Liabilities | 43 882 | -97 778 | -114 561 | -135 030 | |
Other Operating Income Format2 | 5 885 | ||||
Profit Loss | 5 254 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 500 | 1 821 | 295 217 | 445 322 | |
Staff Costs Employee Benefits Expense | 44 663 | ||||
Total Assets Less Current Liabilities | 43 882 | 933 678 | 1 459 211 | 1 624 064 | |
Turnover Revenue | 44 032 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 692 | 16 421 | 29 524 | ||
Average Number Employees During Period | 14 | 17 | 16 | ||
Bank Borrowings Overdrafts | 50 000 | 31 667 | 10 000 | ||
Fixed Assets | 1 031 456 | 1 573 772 | 1 759 094 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 825 | 61 917 | 159 951 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 729 | 13 103 | |||
Intangible Assets | 1 021 869 | 1 530 634 | 1 711 688 | ||
Intangible Assets Gross Cost | 1 021 869 | 1 530 634 | 1 711 688 | ||
Investments Fixed Assets | 20 000 | 20 000 | |||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
Other Creditors | 218 042 | 248 049 | 215 047 | ||
Other Investments Other Than Loans | 20 000 | 20 000 | |||
Other Taxation Social Security Payable | 75 432 | 93 611 | 140 212 | ||
Par Value Share | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 16 279 | 39 559 | 56 930 | ||
Total Additions Including From Business Combinations Intangible Assets | 508 765 | 181 054 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 23 280 | 17 371 | |||
Trade Creditors Trade Payables | 57 301 | 106 544 | 40 328 | ||
Trade Debtors Trade Receivables | 38 859 | 90 241 | 118 859 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||
Number Shares Allotted | 1 000 | ||||
Share Capital Allotted Called Up Paid | 0 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
New secretary appointment on 2023/10/24 filed on: 27th, October 2023 |
officers | Free Download (2 pages) |
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