Sta Adrian Toma started in year 2015 as Private Limited Company with registration number 09570622. The Sta Adrian Toma company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Leamington Spa at 8 Bolyfant Crescent. Postal code: CV31 2RH.
| Office Address | 8 Bolyfant Crescent |
| Office Address2 | Whitnash |
| Town | Leamington Spa |
| Post code | CV31 2RH |
| Country of origin | United Kingdom |
| Registration Number | 09570622 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (314 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 12th May 2023 (2023-05-12) |
| Last confirmation statement dated | Thu, 28th Apr 2022 |
Position: Director
Appointed: 01 May 2015
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Andreea T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Adrian T., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andreea T.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian T.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Adrian T.
| Notified on | 6 April 2017 |
| Ceased on | 15 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 62 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 9 583 | 19 985 | 18 310 | 22 997 | 11 059 | 4 213 | 11 338 | 4 277 |
| Net Assets Liabilities | 63 | 3 990 | 2 313 | 7 781 | 6 065 | -997 | 4 750 | 274 |
| Cash Bank In Hand | 9 583 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 61 | |||||||
| Shareholder Funds | 62 | |||||||
| Other | ||||||||
| Administration Support Average Number Employees | 2 | 3 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | ||
| Creditors | 9 520 | 15 995 | 16 506 | 17 965 | 6 714 | 5 210 | 6 588 | 4 003 |
| Fixed Assets | 509 | 544 | 1 160 | 469 | ||||
| Net Current Assets Liabilities | 3 990 | 1 804 | 7 237 | 4 905 | -1 466 | 4 750 | 274 | |
| Other Operating Expenses Format2 | 8 498 | 13 370 | 8 827 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 205 | 560 | ||||||
| Profit Loss | -9 273 | 9 749 | 18 024 | |||||
| Staff Costs Employee Benefits Expense | 13 785 | 15 474 | 18 169 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 370 | 2 286 | 4 375 | |||||
| Total Assets Less Current Liabilities | -997 | 4 750 | 274 | |||||
| Turnover Revenue | 14 380 | 37 233 | 49 395 | |||||
| Amount Specific Advance Or Credit Directors | -62 | -4 576 | 717 | -1 597 | -1 986 | -3 826 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 293 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -62 | -4 514 | -2 314 | -389 | -1 840 | |||
| Creditors Due Within One Year | 9 521 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 15th, August 2023 |
dissolution | Free Download (1 page) |
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