Project Stag Topco Limited is a private limited company that can be found at 2 Centrus, Mead Lane, Hertford SG13 7GX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 3 directors and 1 secretary.
Director Chris M., appointed on 01 April 2021. Director Mark T., appointed on 03 December 2019. Director Stephen B., appointed on 25 October 2019.
Changing the topic to secretaries, we can mention: Victoria B., appointed on 03 December 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-02-20 and the date for the following filing is 2024-03-05. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 30 September 2024.
| Office Address | 2 Centrus |
| Office Address2 | Mead Lane |
| Town | Hertford |
| Post code | SG13 7GX |
| Country of origin | United Kingdom |
| Registration Number | 12281589 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 03 December 2019
Position: Secretary
Appointed: 03 December 2019
Position: Director
Appointed: 25 October 2019
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Victoria B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stewart B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria B.
| Notified on | 13 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
| Notified on | 25 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stewart B.
| Notified on | 6 December 2019 |
| Ceased on | 13 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 953 658 | |
| Current Assets | 5 505 842 | |
| Debtors | 3 552 184 | -1 |
| Net Assets Liabilities | -880 064 | 114 |
| Other Debtors | 619 117 | |
| Other | ||
| Other Non-audit Services Fees | 4 928 | |
| Accrued Liabilities Deferred Income | 843 948 | 558 997 |
| Accumulated Amortisation Impairment Intangible Assets | 713 925 | 1 249 369 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 13 459 |
| Acquired Through Business Combinations Intangible Assets | 36 500 | |
| Acquired Through Business Combinations Property Plant Equipment | 14 291 | |
| Additions Other Than Through Business Combinations Intangible Assets | 4 283 654 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 595 | |
| Administration Support Average Number Employees | 11 | |
| Administrative Expenses | 2 036 428 | 1 987 496 |
| Amortisation Expense Intangible Assets | 723 050 | |
| Amounts Owed To Group Undertakings | 1 771 315 | 1 726 480 |
| Amounts Owed To Related Parties | 1 708 682 | |
| Amount Specific Bank Loan | 1 500 000 | |
| Average Number Employees During Period | 11 | |
| Balances With Banks | 1 953 658 | |
| Bank Borrowings | 4 171 486 | 3 273 509 |
| Bank Borrowings Overdrafts | 4 171 486 | 980 079 |
| Cash Cash Equivalents | 1 953 657 | 2 160 968 |
| Comprehensive Income Expense | -880 174 | |
| Corporation Tax Payable | 89 723 | 32 635 |
| Cost Sales | 21 734 388 | 14 232 012 |
| Creditors | 5 880 168 | 2 706 559 |
| Current Tax For Period | 174 529 | 150 312 |
| Deferred Income | 66 973 | |
| Depreciation Amortisation Expense | 727 714 | |
| Depreciation Expense Property Plant Equipment | 8 853 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 586 | |
| Disposals Property Plant Equipment | -6 596 | |
| Dividends Paid Classified As Financing Activities | -180 000 | |
| Fixed Assets | 3 604 721 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 4 171 486 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 524 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 868 072 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 552 184 | |
| Gain Loss In Cash Flows From Change In Deferred Items | 66 973 | |
| Gain Loss On Disposals Property Plant Equipment | -2 011 | |
| Government Grant Income | 118 605 | 54 881 |
| Gross Profit Loss | 2 685 747 | 1 858 366 |
| Income Taxes Paid Refund Classified As Operating Activities | 174 529 | -207 400 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 953 658 | |
| Increase From Amortisation Charge For Year Intangible Assets | 713 925 | 535 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 664 | 13 459 |
| Intangible Assets | 27 375 | 20 531 |
| Intangible Assets Gross Cost | 4 283 654 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 589 839 | 8 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 572 | |
| Interest Income On Bank Deposits | 6 938 | 985 |
| Interest Paid Classified As Financing Activities | -584 657 | |
| Interest Paid Classified As Operating Activities | 584 657 | -340 624 |
| Interest Payable Similar Charges Finance Costs | 584 657 | 340 624 |
| Interest Received Classified As Investing Activities | 6 938 | -985 |
| Interest Received Classified As Operating Activities | 6 938 | |
| Investments Fixed Assets | 5 000 104 | 5 000 104 |
| Investments In Subsidiaries | 5 000 104 | 5 000 104 |
| Issue Equity Instruments | 110 | 1 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -11 754 | |
| Minimum Operating Lease Payments Recognised As Expense | 66 000 | |
| Net Cash Flows From Used In Financing Activities | 3 586 939 | |
| Net Cash Flows From Used In Investing Activities | -4 327 508 | |
| Net Cash Flows From Used In Operating Activities | 2 694 227 | |
| Net Cash Generated From Operations | 2 868 756 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 485 895 | |
| Net Current Assets Liabilities | -3 600 689 | |
| Net Finance Income Costs | 6 938 | 985 |
| Nominal Value Allotted Share Capital | 110 | |
| Number Shares Issued Fully Paid | 11 049 | |
| Operating Profit Loss | 767 925 | 672 985 |
| Other Creditors | 229 348 | 201 627 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 688 | |
| Other Disposals Property Plant Equipment | 4 050 | |
| Other Employee Expense | 5 040 | |
| Other Interest Receivable Similar Income Finance Income | 6 938 | 985 |
| Other Operating Income Format1 | 118 605 | |
| Other Payables Accrued Expenses | 776 976 | |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 9 992 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 992 | 7 948 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Percentage Voting Equity Interests Acquired | 100 | |
| Prepayments | 218 463 | |
| Prepayments Accrued Income | 218 463 | 317 840 |
| Proceeds From Issuing Shares | 110 | |
| Proceeds From Sales Property Plant Equipment | -1 | |
| Profit Loss | -880 174 | 1 060 177 |
| Profit Loss Attributable To Owners Parent | 3 922 | |
| Profit Loss On Ordinary Activities Before Tax | -880 174 | 333 346 |
| Property Plant Equipment Gross Cost | 7 695 | 134 595 |
| Purchase Intangible Assets | -4 320 154 | |
| Purchase Property Plant Equipment | -14 291 | |
| Revenue From Rendering Services | 24 420 135 | |
| Social Security Costs | 59 316 | 45 349 |
| Staff Costs Employee Benefits Expense | 623 339 | 495 579 |
| Taxation Social Security Payable | 779 175 | |
| Tax Expense Credit Applicable Tax Rate | -167 233 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 92 128 | -14 758 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -135 288 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 201 710 | 101 734 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 477 | 150 312 |
| Total Borrowings | 4 171 486 | 980 079 |
| Trade Creditors Trade Payables | 2 992 850 | 3 402 094 |
| Trade Debtors Trade Receivables | 2 714 604 | 2 434 627 |
| Turnover Revenue | 24 420 136 | 16 090 378 |
| Wages Salaries | 554 031 | 442 282 |
| Amount Specific Advance Or Credit Directors | -228 550 | |
| Amount Specific Advance Or Credit Made In Period Directors | -228 550 | |
| Director Remuneration | 106 880 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 20th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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