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Statex Limited ISLEWORTH

Founded in 1983, Statex, classified under reg no. 01715624 is an active company. Currently registered at Unit 11 Metro Industrial Centre TW7 6NJ, Isleworth the company has been in the business for fourty one years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Christine H., Nicholas H.. Of them, Christine H., Nicholas H. have been with the company the longest, being appointed on 4 May 1992. As of 27 April 2024, there was 1 ex director - Tina W.. There were no ex secretaries.

Statex Limited Address / Contact

Office Address Unit 11 Metro Industrial Centre
Office Address2 St John's Road
Town Isleworth
Post code TW7 6NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01715624
Date of Incorporation Fri, 15th Apr 1983
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 41 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Christine H.

Position: Secretary

Resigned:

Christine H.

Position: Director

Appointed: 04 May 1992

Nicholas H.

Position: Director

Appointed: 04 May 1992

Tina W.

Position: Director

Appointed: 04 May 1992

Resigned: 19 July 2002

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Nicholas H. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Christine H. This PSC owns 25-50% shares.

Nicholas H.

Notified on 1 May 2016
Nature of control: 50,01-75% shares

Christine H.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand206 953142 63930 132
Current Assets352 158334 798177 012
Debtors137 205278 222138 880
Net Assets Liabilities20 211-1 737-102 756
Other Debtors 23 29819 698
Property Plant Equipment36 12030 62037 302
Total Inventories8 0008 0008 000
Other
Version Production Software 1 
Accrued Liabilities  900
Accumulated Depreciation Impairment Property Plant Equipment139 924145 424146 293
Additions Other Than Through Business Combinations Property Plant Equipment  21 000
Amounts Owed To Group Undertakings Participating Interests  177 781
Average Number Employees During Period1099
Bank Borrowings 215 28137 500
Bank Borrowings Overdrafts  145
Creditors139 280151 874277 075
Finance Lease Liabilities Present Value Total  4 404
Increase From Depreciation Charge For Year Property Plant Equipment 5 5005 711
Loans From Directors  -2 025
Net Current Assets Liabilities212 878182 924-100 063
Other Creditors 151 8746 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 842
Other Disposals Property Plant Equipment  13 449
Prepayments Accrued Income 20 000 
Property Plant Equipment Gross Cost176 044176 044183 595
Taxation Social Security Payable  46 018
Total Assets Less Current Liabilities248 998213 544-62 761
Trade Creditors Trade Payables  43 226
Trade Debtors Trade Receivables 234 924119 182

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 28th, July 2023 		Free Download (7 pages)

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