Founded in 2007, Stathams, classified under reg no. 06188796 is an active company. Currently registered at 118 Sandfield Road NG5 6QJ, Nottingham the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Terence S., appointed on 28 March 2007. In addition, a secretary was appointed - Emma S., appointed on 28 March 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Sandfield Road |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 06188796 |
| Date of Incorporation | Wed, 28th Mar 2007 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 28 March 2007
Position: Director
Appointed: 28 March 2007
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Terence S. This PSC has significiant influence or control over the company,.
Terence S.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -9 620 | -12 490 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 287 | 356 | 988 | 237 | 65 | 369 | |
| Net Assets Liabilities | -12 490 | -10 285 | -9 745 | -7 824 | -8 039 | -12 865 | |
| Property Plant Equipment | 5 221 | 3 916 | 2 937 | 2 202 | 1 652 | 11 625 | |
| Cash Bank In Hand | 647 | 287 | |||||
| Current Assets | 647 | 287 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 620 | -12 490 | |||||
| Tangible Fixed Assets | 6 961 | 5 221 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -9 621 | -12 491 | |||||
| Shareholder Funds | -9 620 | -12 490 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 279 | 12 584 | 13 563 | 14 298 | 14 848 | 3 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 500 | ||||||
| Administrative Expenses | 22 695 | 40 037 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Cost Sales | 1 487 | 7 343 | |||||
| Creditors | 17 998 | 14 557 | 13 670 | 10 263 | 9 756 | 24 859 | |
| Depreciation Expense Property Plant Equipment | 979 | 735 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 848 | ||||||
| Disposals Property Plant Equipment | 16 500 | ||||||
| Gross Profit Loss | 23 235 | 41 958 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 979 | 735 | 550 | 3 875 | ||
| Net Current Assets Liabilities | -16 581 | -17 711 | -14 201 | -12 682 | -10 026 | -9 691 | -24 490 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 540 | 1 921 | |||||
| Other Creditors | 17 998 | 14 557 | 13 670 | 10 263 | 9 756 | 24 859 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 540 | 1 921 | |||||
| Profit Loss On Ordinary Activities Before Tax | 540 | 1 921 | |||||
| Property Plant Equipment Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 15 500 | ||
| Total Assets Less Current Liabilities | -9 620 | -12 490 | -10 285 | -9 745 | -7 824 | -8 039 | -12 865 |
| Turnover Revenue | 24 722 | 49 301 | |||||
| Creditors Due Within One Year | 17 228 | 17 998 | |||||
| Fixed Assets | 6 961 | 5 221 | |||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 500 | 16 500 | |||||
| Tangible Fixed Assets Depreciation | 9 539 | 11 279 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 740 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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