Founded in 2015, S & T Investments, classified under reg no. 09688730 is an active company. Currently registered at 149 Gravelly Hill B23 7NR, Birmingham the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Mohammed M., Taherabibi M.. Of them, Mohammed M., Taherabibi M. have been with the company the longest, being appointed on 16 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 149 Gravelly Hill |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B23 7NR |
| Country of origin | United Kingdom |
| Registration Number | 09688730 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Mohammed M. This PSC and has 25-50% shares.
Mohammed M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 230 | 6 002 | ||||||||
| Current Assets | 15 230 | 6 232 | 6 232 | 11 732 | 25 623 | 41 414 | 16 869 | 22 482 | 42 399 | |
| Debtors | 230 | |||||||||
| Net Assets Liabilities | 6 311 | 12 954 | 12 954 | 22 761 | 33 618 | 46 207 | 59 319 | 81 485 | 125 560 | |
| Other Debtors | 230 | |||||||||
| Property Plant Equipment | 245 174 | 422 547 | ||||||||
| Cash Bank In Hand | 15 230 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 311 | |||||||||
| Tangible Fixed Assets | 245 174 | 245 174 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 6 211 | |||||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 373 | |||||||||
| Corporation Tax Payable | 1 553 | 1 661 | ||||||||
| Creditors | 254 093 | 415 825 | 415 825 | 411 518 | 414 552 | 417 754 | 579 053 | 1 099 974 | 1 376 347 | |
| Fixed Assets | 245 174 | 422 547 | 422 547 | 422 547 | 422 547 | 422 547 | 621 503 | 1 158 977 | 1 459 508 | |
| Net Current Assets Liabilities | -238 863 | -409 593 | -409 593 | -399 786 | -388 929 | -376 340 | -562 184 | -1 077 492 | -1 333 948 | |
| Other Creditors | 252 540 | 414 164 | ||||||||
| Property Plant Equipment Gross Cost | 245 174 | 422 547 | ||||||||
| Total Assets Less Current Liabilities | 6 311 | 12 954 | 12 954 | 22 761 | 33 618 | 46 207 | 59 319 | 81 485 | 125 560 | |
| Capital Employed | 6 311 | |||||||||
| Creditors Due Within One Year | 254 093 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 245 174 | 245 174 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 13th, December 2023 |
accounts | Free Download (3 pages) |
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