Stanna(UK) Limited is a private limited company that can be found at 27 Beechcroft Road, Bushey WD23 2JU. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Deepty T., appointed on 20 November 2017. Director Sailesh T., appointed on 20 November 2017.
The company is classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was filed on 2022-11-10 and the date for the following filing is 2023-11-24. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 27 Beechcroft Road |
Town | Bushey |
Post code | WD23 2JU |
Country of origin | United Kingdom |
Registration Number | 11071233 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Sailesh T. This PSC has significiant influence or control over the company,.
Sailesh T.
Notified on | 20 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 295 | 13 930 | ||||
Current Assets | 49 439 | 40 084 | 77 800 | 59 946 | 56 687 | 81 377 |
Debtors | 7 369 | 10 891 | ||||
Net Assets Liabilities | -7 649 | -997 | ||||
Other Debtors | 6 988 | 6 362 | ||||
Property Plant Equipment | 7 308 | 10 713 | ||||
Total Inventories | 28 775 | 15 263 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 | 6 050 | 4 043 | 4 200 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 16 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 1 234 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 144 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 343 | 4 604 | ||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
Average Number Employees During Period | 4 | 10 | 11 | 11 | 12 | 12 |
Bank Borrowings Overdrafts | 9 598 | 9 598 | ||||
Corporation Tax Payable | 2 250 | |||||
Creditors | 166 194 | 137 071 | 143 409 | 109 950 | 85 165 | 82 067 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Financial Commitments Other Than Capital Commitments | 72 170 | |||||
Fixed Assets | 149 508 | 138 513 | 124 135 | 108 631 | 92 784 | 78 111 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 750 | 82 380 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 14 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 1 199 | ||||
Intangible Assets | 142 200 | 127 800 | ||||
Intangible Assets Gross Cost | 144 000 | 144 000 | ||||
Net Current Assets Liabilities | -116 755 | -97 032 | -65 609 | -50 004 | -28 478 | -690 |
Other Creditors | 141 945 | 116 799 | ||||
Other Taxation Social Security Payable | 39 | 1 463 | ||||
Property Plant Equipment Gross Cost | 7 343 | 11 947 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 904 | |||||
Total Assets Less Current Liabilities | 32 753 | 41 481 | 58 526 | 58 627 | 64 306 | 77 421 |
Trade Creditors Trade Payables | 14 612 | 7 006 | ||||
Trade Debtors Trade Receivables | 381 | 4 529 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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