Sta Group Ltd. SLOUGH


Founded in 2015, Sta Group, classified under reg no. 09689464 is an active company. Currently registered at Unit 2, 203 Farnham Road SL1 4XS, Slough the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

There is a single director in the firm at the moment - Suraj B., appointed on 16 July 2015. In addition, a secretary was appointed - Tarnjit B., appointed on 16 July 2015. As of 28 March 2024, there was 1 ex director - Amarjit B.. There were no ex secretaries.

Sta Group Ltd. Address / Contact

Office Address Unit 2, 203 Farnham Road
Town Slough
Post code SL1 4XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09689464
Date of Incorporation Thu, 16th Jul 2015
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Suraj B.

Position: Director

Appointed: 16 July 2015

Tarnjit B.

Position: Secretary

Appointed: 16 July 2015

Amarjit B.

Position: Director

Appointed: 09 September 2020

Resigned: 02 August 2023

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Tarnjit B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Suraj B. This PSC owns 25-50% shares.

Tarnjit B.

Notified on 20 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Suraj B.

Notified on 20 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth5 970      
Balance Sheet
Cash Bank In Hand23 148      
Cash Bank On Hand23 14838 15314 83764 653161 132199 44555 519
Current Assets192 421228 064339 467462 168610 842834 245841 791
Debtors52 55754 872156 974226 490167 285317 675401 272
Other Debtors1001002 6602 6605 4965 4965 496
Property Plant Equipment16 71227 40475 38678 98599 219121 733144 356
Stocks Inventory116 716      
Tangible Fixed Assets16 712      
Total Inventories116 716135 039167 656171 025282 425317 125385 000
Net Assets Liabilities   192 880241 252331 091413 243
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve5 870      
Shareholder Funds5 970      
Other
Accrued Liabilities2 3041 4608 7423 9983 7284 5625 043
Accumulated Depreciation Impairment Property Plant Equipment2 6795 15512 78224 07836 79460 78178 383
Average Number Employees During Period 333466
Corporation Tax Payable 7 18810 82414 61017 94817 669-3 836
Creditors203 163210 303288 763348 273155 000155 000121 687
Creditors Due Within One Year203 163      
Increase From Depreciation Charge For Year Property Plant Equipment 2 4767 62711 29612 71623 98717 602
Net Current Assets Liabilities-10 74217 76150 704113 895297 033364 358390 574
Number Shares Allotted100      
Other Creditors 186 2 1762 1762 1762 176
Other Taxation Social Security Payable  2 36716 24724 10744 345-8 871
Par Value Share1      
Prepayments10 56110 54228 46550 05220 71820 11226 177
Property Plant Equipment Gross Cost19 39132 55988 168103 063136 013182 514222 739
Recoverable Value-added Tax21 095   7 0761 2233 961
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions19 391      
Tangible Fixed Assets Cost Or Valuation19 391      
Tangible Fixed Assets Depreciation2 679      
Tangible Fixed Assets Depreciation Charged In Period2 679      
Total Additions Including From Business Combinations Property Plant Equipment 13 16855 60914 89532 95046 50140 225
Total Assets Less Current Liabilities5 97045 165126 090192 880396 252486 091534 930
Trade Creditors Trade Payables110 85990 444126 443152 18980 515202 392394 263
Trade Debtors Trade Receivables20 80144 23085 849133 77893 995250 844325 638
Bank Borrowings Overdrafts    155 000155 000121 687
Dividends Paid      12 000
Profit Loss      94 152

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thu, 26th Jan 2023
filed on: 17th, August 2023
Free Download (3 pages)

Company search