Stli Limited is a private limited company situated at The Main Barn, Elm Farm Business Park, Norwich Common, Wymondham NR18 0SW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Simon L., appointed on 07 July 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-07-06 and the due date for the next filing is 2024-07-20. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | The Main Barn |
Office Address2 | Elm Farm Business Park, Norwich Common |
Town | Wymondham |
Post code | NR18 0SW |
Country of origin | United Kingdom |
Registration Number | 10855163 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Tanya L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon L. This PSC owns 25-50% shares.
Tanya L.
Notified on | 7 July 2017 |
Nature of control: |
25-50% shares |
Simon L.
Notified on | 7 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 808 | 130 757 | 285 485 | 448 095 | 798 786 | 504 244 |
Current Assets | 130 757 | 296 504 | 449 596 | 798 786 | 506 341 | |
Debtors | 11 019 | 1 501 | 2 097 | |||
Net Assets Liabilities | 90 439 | 356 356 | 438 103 | 667 633 | 1 079 759 | 999 604 |
Other Debtors | 11 019 | 1 501 | 2 097 | |||
Property Plant Equipment | 171 652 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 28 000 | 9 938 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 171 652 | |||||
Amounts Owed To Related Parties | 1 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 288 000 | 96 000 | 85 248 | 32 359 | 27 470 | |
Financial Assets | 46 631 | 612 569 | 329 600 | 329 600 | 329 600 | 329 600 |
Fixed Assets | 329 600 | 357 600 | 367 538 | 539 190 | ||
Investment Property | 28 000 | 37 938 | 37 938 | |||
Investment Property Fair Value Model | 28 000 | 37 938 | ||||
Net Current Assets Liabilities | 43 808 | 31 787 | 204 503 | 395 281 | 744 580 | 487 884 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 2 969 | 1 | 12 287 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 171 652 | |||||
Taxation Social Security Payable | 378 | 269 | 233 | |||
Total Assets Less Current Liabilities | 90 439 | 644 356 | 534 103 | 752 881 | 1 112 118 | 1 027 074 |
Total Borrowings | 288 000 | 96 000 | 85 248 | 32 359 | 27 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 6th Jul 2023 filed on: 8th, July 2023 |
confirmation statement | Free Download (6 pages) |
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