Founded in 2015, St Financial, classified under reg no. 09907752 is an active company. Currently registered at Vaughan Chambers AL5 4EE, Harpenden the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Simon T., appointed on 8 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vaughan Chambers |
| Office Address2 | Vaughan Road |
| Town | Harpenden |
| Post code | AL5 4EE |
| Country of origin | United Kingdom |
| Registration Number | 09907752 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Simon T. The abovementioned PSC and has 75,01-100% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 969 | 31 351 | 12 703 | 50 520 | 39 138 | 96 699 | 66 445 |
| Current Assets | 108 989 | 65 070 | 98 095 | 65 756 | 43 293 | 243 878 | 108 209 |
| Debtors | 46 020 | 33 719 | 85 392 | 15 236 | 4 155 | 147 179 | 41 764 |
| Net Assets Liabilities | 14 810 | 19 758 | 39 018 | 24 970 | 2 891 | 104 581 | 54 679 |
| Other Debtors | 869 | 1 032 | 1 196 | 4 155 | 6 387 | 13 566 | |
| Property Plant Equipment | 1 042 | 35 754 | 41 410 | 37 070 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 458 | 958 | 6 192 | 13 980 | |||
| Administrative Expenses | 110 218 | ||||||
| Average Number Employees During Period | -1 | 2 | 2 | 2 | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 8 874 | 10 000 | 10 000 | ||||
| Comprehensive Income Expense | 93 710 | ||||||
| Corporation Tax Payable | 23 722 | 22 056 | 29 290 | 20 599 | 392 | 28 627 | 32 910 |
| Creditors | 94 179 | 45 312 | 59 077 | 41 828 | 34 620 | 146 920 | 65 661 |
| Dividends Paid | 79 000 | ||||||
| Fixed Assets | 1 042 | 35 754 | 41 410 | 37 070 | |||
| Gross Profit Loss | 227 650 | ||||||
| Income Expense Recognised Directly In Equity | -78 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 500 | 5 234 | 7 788 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 14 810 | 19 758 | 39 018 | 23 928 | 8 673 | 96 958 | 42 548 |
| Operating Profit Loss | 117 432 | ||||||
| Other Creditors | 51 665 | 1 800 | 1 879 | 1 952 | 6 732 | 5 359 | 926 |
| Other Taxation Social Security Payable | 18 678 | 21 338 | 15 608 | 9 677 | 11 392 | 73 094 | 20 054 |
| Profit Loss | 93 710 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 117 432 | ||||||
| Property Plant Equipment Gross Cost | 1 500 | 36 712 | 47 602 | 51 050 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 2 120 | 2 550 | ||||
| Taxation Social Security Payable | 42 400 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 722 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 212 | 10 890 | 3 448 | ||||
| Total Assets Less Current Liabilities | 14 810 | 19 758 | 39 018 | 24 970 | 44 427 | 138 368 | 79 618 |
| Trade Creditors Trade Payables | 114 | 118 | 12 300 | 9 600 | 7 230 | 29 840 | 1 771 |
| Trade Debtors Trade Receivables | 46 020 | 32 850 | 84 360 | 14 040 | 140 792 | 28 198 | |
| Turnover Revenue | 227 650 | ||||||
| Advances Credits Directors | 50 400 | 400 | 400 | 400 | 5 400 | ||
| Advances Credits Made In Period Directors | 50 400 | 5 000 | |||||
| Advances Credits Repaid In Period Directors | 50 000 | 5 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 7, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy