S&T Bathroom Build Company Limited is a private limited company situated at 69 Palmerston Road, Chatham ME4 6NE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Diyan Y., appointed on 15 July 2019.
The company is categorised as "combined facilities support activities" (Standard Industrial Classification: 81100), "other building completion and finishing" (Standard Industrial Classification code: 43390). According to CH records there was a change of name on 2019-09-10 and their previous name was S&T-Cleanservice Limited.
The latest confirmation statement was filed on 2023-09-09 and the deadline for the next filing is 2024-09-23. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 69 Palmerston Road |
Town | Chatham |
Post code | ME4 6NE |
Country of origin | United Kingdom |
Registration Number | 12104080 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Combined facilities support activities |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Diyan Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diyan Y.
Notified on | 15 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
S&T-cleanservice | September 10, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 239 | 1 800 | 1 275 | |
Current Assets | 7 582 | 2 239 | 6 032 | 14 906 |
Debtors | 4 232 | 13 631 | ||
Net Assets Liabilities | 887 | 97 194 | -86 535 | -80 608 |
Other Debtors | 4 232 | 13 631 | ||
Property Plant Equipment | 900 | 450 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 350 | 1 800 | |
Bank Borrowings | 7 500 | 6 393 | 4 763 | |
Creditors | 545 | 93 043 | 87 456 | 91 583 |
Equity Securities Held | 210 | 832 | 832 | |
Fixed Assets | 1 350 | 1 110 | 1 282 | 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | ||
Investments | 210 | 832 | 832 | |
Loans From Directors | 90 842 | 84 956 | 90 193 | |
Net Current Assets Liabilities | 7 037 | 90 804 | -81 424 | -76 677 |
Property Plant Equipment Gross Cost | 1 800 | 1 800 | 1 800 | |
Taxation Social Security Payable | 2 201 | 2 500 | 1 390 | |
Total Assets Less Current Liabilities | 8 387 | 89 694 | -80 142 | -75 845 |
Average Number Employees During Period | 1 | 34 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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