24-7 Steller Packing Limited is a private limited company registered at Unit V Paddock Wood Distribution Centre, Paddock Wood, Tonbridge TN12 6UU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Margaret E., appointed on 10 June 2020.
The company is officially categorised as "packaging activities" (Standard Industrial Classification code: 82920). According to official database there was a name change on 2018-12-10 and their previous name was 24-7 General Contracting Ltd.
The last confirmation statement was sent on 2023-05-04 and the deadline for the next filing is 2024-05-18. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit V Paddock Wood Distribution Centre |
Office Address2 | Paddock Wood |
Town | Tonbridge |
Post code | TN12 6UU |
Country of origin | United Kingdom |
Registration Number | 10938196 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Packaging activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or control the company includes 3 names. As we found, there is Margaret E. This PSC has significiant influence or control over this company,. Another one in the PSC register is Julian W. This PSC has significiant influence or control over the company,. Moving on, there is Harem K., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Margaret E.
Notified on | 10 June 2020 |
Nature of control: |
significiant influence or control |
Julian W.
Notified on | 26 September 2019 |
Ceased on | 10 June 2020 |
Nature of control: |
significiant influence or control |
Harem K.
Notified on | 30 August 2017 |
Ceased on | 26 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
24-7 General Contracting | December 10, 2018 |
24-7 Trading | December 18, 2017 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 13 537 | 199 791 | 555 177 |
Current Assets | 479 944 | 595 894 | 949 797 | |
Debtors | 385 713 | 390 980 | 370 511 | |
Net Assets Liabilities | 100 | -283 089 | -138 282 | 137 231 |
Other Debtors | 118 918 | 155 368 | 111 351 | |
Property Plant Equipment | 144 525 | 133 227 | 184 327 | |
Total Inventories | 80 694 | 5 123 | 24 109 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 380 | 8 760 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 37 532 | 67 131 | 116 235 |
Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 30 397 | 102 514 | |
Average Number Employees During Period | 50 | 37 | 37 | |
Bank Borrowings Overdrafts | 229 723 | 50 000 | 47 500 | |
Creditors | 995 160 | 950 625 | 1 075 735 | |
Finished Goods Goods For Resale | 80 694 | |||
Fixed Assets | 232 127 | 216 449 | 263 169 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 380 | 4 380 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 132 | 29 599 | 49 104 | |
Intangible Assets | 87 602 | 83 222 | 78 842 | |
Intangible Assets Gross Cost | 16 437 | 87 602 | 87 602 | 87 602 |
Net Current Assets Liabilities | -515 216 | -354 731 | -125 938 | |
Other Creditors | 108 424 | 57 070 | 187 392 | |
Other Disposals Property Plant Equipment | 12 096 | 2 310 | ||
Property Plant Equipment Gross Cost | 181 607 | 182 057 | 200 358 | 300 562 |
Taxation Social Security Payable | 180 918 | 495 139 | 712 525 | |
Total Additions Including From Business Combinations Intangible Assets | 71 165 | |||
Trade Creditors Trade Payables | 476 095 | 348 416 | 128 318 | |
Trade Debtors Trade Receivables | 266 795 | 235 612 | 259 160 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th May 2024 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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