Founded in 2014, The Stotto Group, classified under reg no. 09036548 is an active company. Currently registered at 3 Meer End LE4 3EH, Leicester the company has been in the business for ten years. Its financial year was closed on June 29 and its latest financial statement was filed on 29th June 2022.
The firm has 2 directors, namely Stephanie S., Thomas S.. Of them, Stephanie S., Thomas S. have been with the company the longest, being appointed on 13 May 2014. As of 7 May 2024, there was 1 ex director - Rachael S.. There were no ex secretaries.
Office Address | 3 Meer End |
Office Address2 | Birstall Interchange |
Town | Leicester |
Post code | LE4 3EH |
Country of origin | United Kingdom |
Registration Number | 09036548 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Activities of head offices |
End of financial Year | 29th June |
Company age | 10 years old |
Account next due date | Fri, 29th Mar 2024 (39 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Thomas S. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 |
Net Worth | 153 004 | 117 347 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 50 719 | 15 083 | ||||||
Cash Bank On Hand | 15 083 | 88 995 | 70 788 | 56 176 | 13 023 | 4 931 | 123 408 | |
Current Assets | 153 003 | 132 968 | 118 537 | 100 342 | 199 309 | 128 703 | 41 985 | 138 017 |
Debtors | 102 284 | 117 885 | 29 542 | 29 554 | 143 133 | 115 680 | 37 054 | 14 609 |
Other Debtors | 4 143 | 45 201 | 42 302 | 37 054 | 1 490 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 153 003 | 117 346 | ||||||
Shareholder Funds | 153 004 | 117 347 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 45 201 | 42 302 | 35 563 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 45 201 | 38 473 | 75 419 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 372 | 82 158 | 35 563 | |||||
Amounts Owed By Group Undertakings | 113 742 | 29 542 | 29 554 | 97 932 | 73 378 | 13 119 | ||
Amounts Owed To Group Undertakings | 15 732 | 25 068 | 30 030 | 165 925 | 111 123 | 21 140 | 95 952 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 15 732 | 38 209 | 58 011 | 187 412 | 113 234 | 23 251 | 115 541 | |
Creditors Due Within One Year | 110 | 15 732 | ||||||
Investments Fixed Assets | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
Investments In Group Undertakings | 111 | 111 | 111 | 111 | 111 | 111 | 111 | |
Net Current Assets Liabilities | 152 893 | 117 236 | 80 328 | 42 331 | 11 897 | 15 469 | 18 734 | 22 476 |
Number Shares Allotted | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 13 142 | 27 981 | 21 487 | 2 111 | 2 111 | 19 589 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 153 004 | 117 347 | 80 439 | 42 442 | 12 008 | 15 580 | 18 845 | 22 587 |
Trade Creditors Trade Payables | -1 | |||||||
Advances Credits Directors | 4 143 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 6th December 2023 director's details were changed filed on: 6th, December 2023 |
officers | Free Download (2 pages) |
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