Short Term Capital Ltd in Tattenhall CHESTER

Short Term Capital Ltd CHESTER

Founded in 2003, Short Term Capital, classified under reg no. 04926528 is an active company. Currently registered at 6 Breen Close CH3 9PN, Chester the company has been in the business for twenty one years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

There is a single director in the firm at the moment - Simon J., appointed on 9 October 2003. In addition, a secretary was appointed - Maria H., appointed on 26 June 2014. Currenlty, the firm lists one former director, whose name is Paula J. and who left the the firm on 22 April 2013. In addition, there is one former secretary - Simon J. who worked with the the firm until 26 June 2014.

Short Term Capital Ltd Address / Contact

Office Address	6 Breen Close
Office Address2	Tattenhall
Town	Chester
Post code	CH3 9PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04926528
Date of Incorporation	Thu, 9th Oct 2003
Industry	Fund management activities
End of financial Year	30th April
Company age	21 years old
Account next due date	Fri, 31st Jan 2025 (287 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Maria H.

Position: Secretary

Appointed: 26 June 2014

Simon J.

Position: Director

Appointed: 09 October 2003

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

Simon J.

Position: Secretary

Appointed: 09 October 2003

Resigned: 26 June 2014

Paula J.

Position: Director

Appointed: 09 October 2003

Resigned: 22 April 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Simon J. This PSC and has 75,01-100% shares.

Simon J.

Notified on	9 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Current Assets	7 301	2 201	5 407	4 639	15 754	12 065	16 845

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 440	1 440	1 440	1 440	20 090	1 440	1 440
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	32 826	26 581	24 660	23 743	18 423	10 191	14 955
Net Current Assets Liabilities	-25 525	-24 380	-19 253	-19 104	-2 669	1 874	1 890
Other Operating Income Format1						109 852	78 882
Profit Loss						32 193	17 016
Staff Costs Employee Benefits Expense						99 413	47 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 047	4 849
Total Assets Less Current Liabilities	-25 525	-24 380	-19 253	-19 104	-2 669	1 874	1 890
Turnover Revenue						53 777	14 111
Advances Credits Directors				23 322	13 028	2 145	10 105
Advances Credits Made In Period Directors					10 294	10 883

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 6th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 6th, June 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 1st, July 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 1st, September 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 25th, November 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 2nd, January 2020	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 16th, November 2018	accounts	Free Download (4 pages)
CH01	On 2017/11/01 director's details were changed filed on: 19th, February 2018	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 14th, August 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 4th, August 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 19th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/10/09 with full list of members filed on: 12th, October 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/12	capital
CH01	On 2015/05/15 director's details were changed filed on: 18th, May 2015	officers	Free Download (2 pages)
CH03	On 2015/05/15 secretary's details were changed filed on: 18th, May 2015	officers	Free Download (1 page)
CH03	On 2014/06/26 secretary's details were changed filed on: 13th, October 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2014/10/09 with full list of members filed on: 13th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 17th, July 2014	accounts	Free Download (6 pages)
AP03	New secretary appointment on 2014/07/02 filed on: 2nd, July 2014	officers	Free Download (2 pages)
TM02	2014/07/02 - the day secretary's appointment was terminated filed on: 2nd, July 2014	officers	Free Download (1 page)
AD01	Change of registered office on 2014/05/20 from Chapel House Hampton Heath Nr Malpas Cheshire SY14 8JZ United Kingdom filed on: 20th, May 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 23rd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/10/09 with full list of members filed on: 10th, October 2013	annual return	Free Download (4 pages)
CH01	On 2013/05/17 director's details were changed filed on: 17th, May 2013	officers	Free Download (2 pages)
CH03	On 2013/05/17 secretary's details were changed filed on: 17th, May 2013	officers	Free Download (2 pages)
TM01	2013/04/23 - the day director's appointment was terminated filed on: 23rd, April 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 15th, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/10/09 with full list of members filed on: 15th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/04/30 filed on: 16th, November 2011	accounts	Free Download (8 pages)
AD01	Change of registered office on 2011/10/11 from Chapel House Hampton Heath Nr Malpas Cheshire SY17 8JW United Kingdom filed on: 11th, October 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/10/09 with full list of members filed on: 11th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/04/30 filed on: 4th, January 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/10/09 with full list of members filed on: 14th, October 2010	annual return	Free Download (3 pages)
CH01	On 2010/10/09 director's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
CH03	On 2010/10/09 secretary's details were changed filed on: 14th, October 2010	officers	Free Download (1 page)
CH01	On 2010/10/09 director's details were changed filed on: 14th, October 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/04/30 filed on: 18th, February 2010	accounts	Free Download (9 pages)
AD01	Change of registered office on 2010/02/16 from Flat 7 39 Colville Gardens Notting Hill London W11 2BA filed on: 16th, February 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2009/10/09 with full list of members filed on: 21st, October 2009	annual return	Free Download (5 pages)
CH01	On 2009/10/09 director's details were changed filed on: 21st, October 2009	officers	Free Download (2 pages)
CH01	On 2009/10/09 director's details were changed filed on: 21st, October 2009	officers	Free Download (2 pages)
CH03	On 2009/10/09 secretary's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/10/2008 to 30/04/2009 filed on: 13th, February 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/02/10 with shareholders record filed on: 10th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/10/31 filed on: 6th, August 2008	accounts	Free Download (10 pages)
363a	Annual return up to 2008/01/16 with shareholders record filed on: 16th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/16 with shareholders record filed on: 16th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 24th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 24th, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/11/06 with shareholders record filed on: 6th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/06 with shareholders record filed on: 6th, November 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 06/11/06	annual return
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 3rd, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 3rd, March 2006	accounts	Free Download (11 pages)
363s	Annual return up to 2005/10/03 with shareholders record filed on: 3rd, October 2005	annual return	Free Download (7 pages)
363(288)	2005/10/03 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2005/10/03 with shareholders record filed on: 3rd, October 2005	annual return	Free Download (7 pages)
287	Registered office changed on 01/03/05 from: flat 3 53 montserrat road putney london SW15 2LF filed on: 1st, March 2005	address	Free Download (1 page)
287	Registered office changed on 01/03/05 from: flat 3 53 montserrat road putney london SW15 2LF filed on: 1st, March 2005	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 3rd, February 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 3rd, February 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2004/10/26 with shareholders record filed on: 26th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/26 with shareholders record filed on: 26th, October 2004	annual return	Free Download (7 pages)
288b	On 2003/10/20 Secretary resigned filed on: 20th, October 2003	officers	Free Download (1 page)
288b	On 2003/10/20 Secretary resigned filed on: 20th, October 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 9th, October 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 9th, October 2003	incorporation	Free Download (19 pages)

Short Term Capital Ltd CHESTER

Short Term Capital Ltd Address / Contact

Company Information / Profile

Company staff

Maria H.

Simon J.

Bristol Legal Services Limited

Simon J.

Paula J.

People with significant control

Annual reports financial information

Company filings

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