Stg23 Limited is a private limited company registered at 42 Beche Road, Colchester CO2 7LS. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 1 director.
Director Stefan G., appointed on 21 January 2019.
The company is classified as "postal activities under universal service obligation" (Standard Industrial Classification: 53100).
The last confirmation statement was filed on 2023-01-09 and the date for the following filing is 2024-01-23. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 42 Beche Road |
Town | Colchester |
Post code | CO2 7LS |
Country of origin | United Kingdom |
Registration Number | 11779185 |
Date of Incorporation | Mon, 21st Jan 2019 |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Stefan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefan G.
Notified on | 21 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 988 | 27 900 | 30 824 | 33 412 |
Current Assets | 10 988 | 27 900 | 32 729 | 33 442 |
Debtors | 1 905 | 30 | ||
Net Assets Liabilities | 184 | 3 683 | 6 399 | 7 920 |
Other | ||||
Accrued Liabilities Deferred Income | 463 | 913 | 663 | 663 |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Creditors | 10 804 | 24 217 | 26 330 | 25 522 |
Dividends Paid | 1 800 | 2 000 | 2 000 | |
Net Current Assets Liabilities | 184 | 3 683 | 6 399 | 7 920 |
Taxation Social Security Payable | 1 481 | 4 258 | 7 604 | 6 251 |
Total Assets Less Current Liabilities | 184 | 3 683 | 6 399 | 7 920 |
Trade Creditors Trade Payables | 8 860 | 19 046 | 18 063 | 18 608 |
Trade Debtors Trade Receivables | 1 905 | 30 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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