Stj Holdings Limited is a private limited company registered at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Sebastian J., appointed on 03 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-01-23 and the deadline for the subsequent filing is 2024-02-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11285769 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 03 April 2018
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Sebastian J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Megan J. This PSC owns 25-50% shares.
Sebastian J.
| Notified on | 3 April 2018 |
| Nature of control: |
25-50% shares |
Megan J.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 | 24 422 | 219 869 | 121 864 | |
| Current Assets | 449 997 | 461 334 | 648 150 | 647 973 | 979 805 |
| Debtors | 449 997 | 461 272 | 623 728 | 428 104 | 857 941 |
| Net Assets Liabilities | 130 100 | 129 937 | 95 277 | 192 540 | 481 918 |
| Other Debtors | 73 393 | 70 893 | 236 893 | ||
| Other | |||||
| Amounts Owed By Related Parties | 150 033 | 461 272 | 550 335 | 357 211 | 614 048 |
| Amounts Owed To Related Parties | 299 964 | 299 964 | 294 964 | 294 964 | 332 437 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 46 195 | 39 640 | 33 758 | ||
| Creditors | 19 936 | 331 400 | 46 195 | 39 640 | 33 758 |
| Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 |
| Investments In Subsidiaries | 3 | 3 | 3 | 3 | 3 |
| Net Current Assets Liabilities | 130 097 | 129 934 | 141 469 | 232 177 | 515 673 |
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 19 936 | 31 436 | 205 558 | 111 494 | 104 561 |
| Other Payables Accrued Expenses | 1 140 | 2 387 | 2 730 | ||
| Ownership Interest In Joint Venture Percent | 50 | 50 | 50 | 50 | 50 |
| Par Value Share | 1 | ||||
| Prepayments | 7 000 | ||||
| Total Assets Less Current Liabilities | 129 937 | 141 472 | 232 180 | 515 676 | |
| Total Borrowings | 46 195 | 39 640 | 33 758 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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