Stanza Holdings (ni) Limited is a private limited company registered at 10C Marcus Square, Newry BT34 1AE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-04-29, this 4-year-old company is run by 1 director.
Director Sean D., appointed on 29 April 2020.
The company is officially classified as "activities of financial services holding companies" (Standard Industrial Classification code: 64205).
The last confirmation statement was sent on 2023-04-28 and the due date for the next filing is 2024-05-12. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 10c Marcus Square |
| Town | Newry |
| Post code | BT34 1AE |
| Country of origin | United Kingdom |
| Registration Number | NI669156 |
| Date of Incorporation | Wed, 29th Apr 2020 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2020
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Sean D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean D.
| Notified on | 29 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 093 468 | 2 060 924 | 2 051 215 |
| Current Assets | 5 199 699 | 5 795 446 | 6 335 596 |
| Debtors | 1 106 231 | 1 512 647 | 1 300 257 |
| Net Assets Liabilities | 3 673 748 | 4 295 289 | 4 809 682 |
| Other Debtors | 1 498 | 798 | 27 286 |
| Property Plant Equipment | 526 844 | 522 594 | 516 265 |
| Other | |||
| Audit Fees Expenses | 11 220 | 15 220 | 16 220 |
| Accrued Liabilities Deferred Income | 961 342 | 871 726 | 889 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 352 238 | 374 096 | 393 006 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 221 875 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 608 | 12 581 | |
| Administration Support Average Number Employees | 14 | 13 | 9 |
| Administrative Expenses | 1 643 985 | 1 671 867 | 1 849 879 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 785 | 872 | 864 |
| Bank Borrowings | 1 620 | 1 804 | |
| Bank Overdrafts | 1 995 | 1 620 | |
| Comprehensive Income Expense | 575 128 | 650 341 | 560 293 |
| Corporation Tax Payable | 92 027 | 159 461 | 151 251 |
| Cost Sales | 16 122 984 | 17 059 261 | 17 628 939 |
| Creditors | 2 044 227 | 2 012 461 | 2 033 406 |
| Current Asset Investments | 2 221 875 | 2 984 124 | |
| Current Tax For Period | 92 027 | 159 461 | 151 251 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 573 | 1 722 | -1 517 |
| Deferred Tax Liabilities | 8 568 | 10 290 | 8 773 |
| Depreciation Expense Property Plant Equipment | 28 224 | 21 858 | 18 910 |
| Dividends Paid | 28 800 | 28 800 | 45 900 |
| Dividends Paid Classified As Financing Activities | 28 800 | 28 800 | 45 900 |
| Dividends Received Classified As Operating Activities | 70 946 | ||
| Gain Loss On Disposals Property Plant Equipment | 184 370 | ||
| Gross Profit Loss | 2 124 306 | 2 480 895 | 2 482 206 |
| Income Taxes Paid Refund Classified As Operating Activities | -42 417 | -92 027 | -159 461 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 19 625 | 189 331 | -9 709 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 573 | 1 722 | -1 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 858 | 18 910 | |
| Interest Received Classified As Operating Activities | 6 037 | 2 496 | 6 754 |
| Investment Income Net Amounts Written Off Back To Investments | 70 946 | ||
| Investment Property | 2 221 875 | ||
| Investment Property Fair Value Model | 2 221 875 | ||
| Investments Fixed Assets | 4 | ||
| Issue Equity Instruments | 100 | ||
| Net Cash Flows From Used In Financing Activities | -26 705 | -29 175 | -45 716 |
| Net Cash Flows From Used In Investing Activities | -37 952 | -17 608 | -774 830 |
| Net Cash Flows From Used In Operating Activities | 84 282 | 236 114 | 810 837 |
| Net Cash Generated From Operations | 120 662 | 325 645 | 892 598 |
| Net Current Assets Liabilities | 3 155 472 | 3 782 985 | 4 302 190 |
| Nominal Value Allotted Share Capital | 102 | 102 | 102 |
| Number Shares Issued Fully Paid | 102 | 102 | |
| Operating Profit Loss | 480 321 | 809 028 | 632 327 |
| Other Creditors | 842 | ||
| Other Interest Receivable Similar Income Finance Income | 6 037 | 2 496 | 6 754 |
| Other Taxation Social Security Payable | 949 926 | 953 542 | 964 600 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 497 281 | 572 356 | 624 252 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 457 281 | 532 356 | 564 252 |
| Prepayments Accrued Income | 13 427 | 16 822 | 21 780 |
| Proceeds From Issuing Shares | 100 | ||
| Profit Loss | 575 128 | 650 341 | 560 293 |
| Profit Loss On Ordinary Activities Before Tax | 670 728 | 811 524 | 710 027 |
| Property Plant Equipment Gross Cost | 879 082 | 896 690 | 909 271 |
| Purchase Property Plant Equipment | 37 952 | 17 608 | 12 581 |
| Repayments Borrowings Classified As Financing Activities | -1 995 | 375 | -184 |
| Research Development Average Number Employees | 750 | 835 | 833 |
| Revenue From Sale Goods | 18 247 290 | 19 540 156 | 20 111 145 |
| Selling Average Number Employees | 21 | 24 | 22 |
| Social Security Costs | 846 522 | 1 262 525 | 1 252 019 |
| Staff Costs Employee Benefits Expense | 16 943 729 | 17 979 602 | 18 659 068 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 568 | 10 290 | 8 773 |
| Tax Expense Credit Applicable Tax Rate | 127 438 | 154 190 | 156 264 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 285 | -4 409 | -2 925 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 6 815 | 4 373 | 4 162 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 600 | 161 183 | 149 734 |
| Total Assets Less Current Liabilities | 3 682 316 | 4 305 579 | 4 818 455 |
| Total Current Tax Expense Credit | 92 027 | 159 461 | 151 251 |
| Trade Creditors Trade Payables | 38 937 | 26 112 | 25 987 |
| Trade Debtors Trade Receivables | 1 091 306 | 1 495 027 | 1 251 191 |
| Turnover Revenue | 18 247 290 | 19 540 156 | 20 111 145 |
| Wages Salaries | 15 639 926 | 16 184 721 | 16 842 797 |
| Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 60 000 |
| Director Remuneration | 9 525 | 9 507 | 9 488 |
| Director Remuneration Benefits Including Payments To Third Parties | 49 525 | 49 507 | 69 488 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-28 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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