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.
Office Address | 201a Victoria Street |
Town | London |
Post code | SW1E 5NE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 312 | 94 440 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 471 | 3 259 | 9 087 | 4 360 | 33 303 | 2 598 | 8 118 | ||
Current Assets | 35 312 | 177 065 | 143 636 | 375 167 | 218 078 | 153 254 | 277 802 | 343 667 | 292 196 |
Debtors | 29 000 | 171 594 | 140 377 | 211 425 | 148 894 | 244 499 | 341 069 | 284 078 | |
Net Assets Liabilities | 94 440 | 45 217 | 123 027 | 101 959 | -60 525 | 141 333 | 128 231 | 142 364 | |
Other Debtors | 6 500 | ||||||||
Property Plant Equipment | 2 015 | 1 318 | 621 | ||||||
Cash Bank In Hand | 6 312 | 5 471 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 312 | 94 440 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 9 312 | 93 440 | |||||||
Shareholder Funds | 10 312 | 94 440 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | -1 | -1 | 1 | 1 | -1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 469 | 2 166 | 2 787 | 2 787 | |||||
Administrative Expenses | 315 758 | 688 569 | |||||||
Average Number Employees During Period | 7 | 6 | 4 | 8 | 9 | 8 | 6 | ||
Bank Borrowings Overdrafts | 1 607 | 1 230 | 707 | 1 205 | 2 451 | ||||
Comprehensive Income Expense | 56 951 | -49 223 | |||||||
Corporation Tax Payable | 17 664 | 15 664 | |||||||
Creditors | 27 347 | 18 021 | 232 369 | 120 568 | 202 262 | 93 140 | 161 809 | 130 940 | |
Distribution Costs | 230 | ||||||||
Dividends Paid On Shares | 35 236 | ||||||||
Fixed Assets | 2 712 | 2 015 | 1 318 | 622 | |||||
Gross Profit Loss | 387 021 | 639 581 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 697 | 697 | 622 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 697 | 697 | 622 | ||||||
Interest Payable Similar Charges Finance Costs | 74 | ||||||||
Loans From Directors | 11 826 | 68 462 | -8 492 | 10 160 | 1 156 | ||||
Net Current Assets Liabilities | 9 312 | 149 718 | 125 615 | 142 798 | 99 944 | -49 007 | 184 662 | 181 858 | 161 256 |
Operating Profit Loss | 71 263 | -49 218 | |||||||
Other Creditors | 42 091 | 296 | |||||||
Other Interest Receivable Similar Income Finance Income | -5 | ||||||||
Other Operating Expenses Format2 | 348 204 | 395 097 | |||||||
Other Remaining Borrowings | 12 835 | 13 951 | 27 546 | ||||||
Other Taxation Social Security Payable | 9 630 | 17 158 | 17 044 | 9 824 | |||||
Profit Loss | 56 951 | -49 223 | 77 810 | -21 068 | |||||
Profit Loss On Ordinary Activities Before Tax | 71 189 | -49 223 | |||||||
Property Plant Equipment Gross Cost | 2 787 | 2 787 | 2 787 | 2 787 | |||||
Raw Materials Consumables Used | 42 637 | 97 202 | |||||||
Recoverable Value-added Tax | 2 435 | -15 479 | 112 | -1 044 | -5 590 | ||||
Staff Costs Employee Benefits Expense | 39 867 | 44 865 | |||||||
Taxation Social Security Payable | 25 488 | 9 102 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 238 | 6 405 | |||||||
Total Assets Less Current Liabilities | 10 312 | 149 718 | 125 615 | 145 510 | 101 959 | -47 690 | 185 283 | 181 859 | 161 256 |
Trade Creditors Trade Payables | 55 415 | 115 116 | 66 216 | 124 954 | 118 232 | ||||
Trade Debtors Trade Receivables | 208 990 | 164 373 | 244 387 | 342 113 | 283 168 | ||||
Turnover Revenue | 405 902 | 644 167 | 514 923 | 516 096 | |||||
Advances Credits Directors | 2 218 | 3 884 | 30 305 | ||||||
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 Liabilities | 5 256 | 55 278 | |||||||
Creditors Due Within One Year Total Current Liabilities | 12 555 | 27 347 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | ||||||||
Creditors Due Within One Year | 26 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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