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St Financial Limited HARPENDEN

Founded in 2015, St Financial, classified under reg no. 09907752 is an active company. Currently registered at Vaughan Chambers AL5 4EE, Harpenden the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

The company has one director. Simon T., appointed on 8 December 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.

St Financial Limited Address / Contact

Office Address Vaughan Chambers
Office Address2 Vaughan Road
Town Harpenden
Post code AL5 4EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09907752
Date of Incorporation Tue, 8th Dec 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (199 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Simon T.

Position: Director

Appointed: 08 December 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Simon T. The abovementioned PSC and has 75,01-100% shares.

Simon T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand62 96931 35112 70350 52039 13896 69966 44529 285
Current Assets108 98965 07098 09565 75643 293243 878108 209130 661
Debtors46 02033 71985 39215 2364 155147 17941 764101 376
Net Assets Liabilities14 81019 75839 01824 9702 891104 58154 67971 283
Other Debtors 8691 0321 1964 1556 38713 5668 466
Property Plant Equipment   1 04235 75441 41037 07028 847
Other
Accumulated Depreciation Impairment Property Plant Equipment   4589586 19213 98022 351
Administrative Expenses110 218       
Average Number Employees During Period-1222355 
Bank Borrowings Overdrafts    8 87410 00010 00010 000
Comprehensive Income Expense93 710       
Corporation Tax Payable23 72222 05629 29020 59939228 62732 91031 968
Creditors94 17945 31259 07741 82834 620146 92065 66174 455
Dividends Paid79 000       
Fixed Assets   1 04235 75441 41037 07028 847
Gross Profit Loss227 650       
Income Expense Recognised Directly In Equity-78 900       
Increase From Depreciation Charge For Year Property Plant Equipment   4585005 2347 7888 371
Issue Equity Instruments100       
Net Current Assets Liabilities14 81019 75839 01823 9288 67396 95842 54856 206
Operating Profit Loss117 432       
Other Creditors51 6651 8001 8791 9526 7325 3599261 793
Other Taxation Social Security Payable18 67821 33815 6089 67711 39273 09420 05425 676
Profit Loss93 710       
Profit Loss On Ordinary Activities Before Tax117 432       
Property Plant Equipment Gross Cost   1 50036 71247 60251 05051 198
Provisions For Liabilities Balance Sheet Subtotal    4102 1202 5501 330
Taxation Social Security Payable42 400       
Tax Tax Credit On Profit Or Loss On Ordinary Activities23 722       
Total Additions Including From Business Combinations Property Plant Equipment    35 21210 8903 448148
Total Assets Less Current Liabilities14 81019 75839 01824 97044 427138 36879 61885 053
Trade Creditors Trade Payables11411812 3009 6007 23029 8401 7715 018
Trade Debtors Trade Receivables46 02032 85084 36014 040 140 79228 19892 910
Turnover Revenue227 650       
Advances Credits Directors50 4004004004005 400   
Advances Credits Made In Period Directors50 400   5 000   
Advances Credits Repaid In Period Directors 50 000   5 400  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates December 7, 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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