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St. Publius Corporate Services Limited LONDON


St. Publius Corporate Services started in year 2013 as Private Limited Company with registration number 08716671. The St. Publius Corporate Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 201a Victoria Street. Postal code: SW1E 5NE.

The company has one director. Peter K., appointed on 3 October 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

St. Publius Corporate Services Limited Address / Contact

Office Address 201a Victoria Street
Town London
Post code SW1E 5NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08716671
Date of Incorporation Thu, 3rd Oct 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Peter K.

Position: Director

Appointed: 03 October 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Peter K. The abovementioned PSC and has 75,01-100% shares.

Peter K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth10 31294 440       
Balance Sheet
Cash Bank On Hand 5 4713 259 9 0874 36033 3032 5988 118
Current Assets35 312177 065143 636375 167218 078153 254277 802343 667292 196
Debtors29 000171 594140 377 211 425148 894244 499341 069284 078
Net Assets Liabilities 94 44045 217123 027101 959-60 525141 333128 231142 364
Other Debtors        6 500
Property Plant Equipment    2 0151 318621  
Cash Bank In Hand6 3125 471       
Net Assets Liabilities Including Pension Asset Liability10 31294 440       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve9 31293 440       
Shareholder Funds10 31294 440       
Other
Accrued Liabilities Deferred Income    -1-111-1
Accumulated Depreciation Impairment Property Plant Equipment     1 4692 1662 7872 787
Administrative Expenses 315 758688 569      
Average Number Employees During Period 76 48986
Bank Borrowings Overdrafts    1 6071 2307071 2052 451
Comprehensive Income Expense 56 951-49 223      
Corporation Tax Payable      17 66415 664 
Creditors 27 34718 021232 369120 568202 26293 140161 809130 940
Distribution Costs  230      
Dividends Paid On Shares     35 236   
Fixed Assets   2 7122 0151 318622  
Gross Profit Loss 387 021639 581      
Increase Decrease In Depreciation Impairment Property Plant Equipment     697697622 
Increase From Depreciation Charge For Year Property Plant Equipment     697697622 
Interest Payable Similar Charges Finance Costs 74       
Loans From Directors    11 82668 462-8 49210 1601 156
Net Current Assets Liabilities9 312149 718125 615142 79899 944-49 007184 662181 858161 256
Operating Profit Loss 71 263-49 218      
Other Creditors    42 091296   
Other Interest Receivable Similar Income Finance Income  -5      
Other Operating Expenses Format2   348 204395 097    
Other Remaining Borrowings     12 83513 95127 546 
Other Taxation Social Security Payable    9 63017 15817 0449 824 
Profit Loss 56 951-49 22377 810-21 068    
Profit Loss On Ordinary Activities Before Tax 71 189-49 223      
Property Plant Equipment Gross Cost     2 7872 7872 7872 787
Raw Materials Consumables Used   42 63797 202    
Recoverable Value-added Tax    2 435-15 479112-1 044-5 590
Staff Costs Employee Benefits Expense   39 86744 865    
Taxation Social Security Payable       25 4889 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities 14 238 6 405     
Total Assets Less Current Liabilities10 312149 718125 615145 510101 959-47 690185 283181 859161 256
Trade Creditors Trade Payables    55 415115 11666 216124 954118 232
Trade Debtors Trade Receivables    208 990164 373244 387342 113283 168
Turnover Revenue 405 902644 167514 923516 096    
Advances Credits Directors 2 2183 88430 305     
Advances Credits Made In Period Directors 2 218 29 921     
Advances Credits Repaid In Period Directors   3 500     
Creditors Due After One Year Total Noncurrent Liabilities5 25655 278       
Creditors Due Within One Year Total Current Liabilities12 55527 347       
Called Up Share Capital Not Paid Not Expressed As Current Asset1 000        
Creditors Due Within One Year26 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates September 26, 2023
filed on: 10th, October 2023
Free Download (3 pages)

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