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.
Office Address | Unit 2, 203 Farnham Road |
Town | Slough |
Post code | SL1 4XS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 5 970 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 23 148 | ||||||
Cash Bank On Hand | 23 148 | 38 153 | 14 837 | 64 653 | 161 132 | 199 445 | 55 519 |
Current Assets | 192 421 | 228 064 | 339 467 | 462 168 | 610 842 | 834 245 | 841 791 |
Debtors | 52 557 | 54 872 | 156 974 | 226 490 | 167 285 | 317 675 | 401 272 |
Other Debtors | 100 | 100 | 2 660 | 2 660 | 5 496 | 5 496 | 5 496 |
Property Plant Equipment | 16 712 | 27 404 | 75 386 | 78 985 | 99 219 | 121 733 | 144 356 |
Stocks Inventory | 116 716 | ||||||
Tangible Fixed Assets | 16 712 | ||||||
Total Inventories | 116 716 | 135 039 | 167 656 | 171 025 | 282 425 | 317 125 | 385 000 |
Net Assets Liabilities | 192 880 | 241 252 | 331 091 | 413 243 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 870 | ||||||
Shareholder Funds | 5 970 | ||||||
Other | |||||||
Accrued Liabilities | 2 304 | 1 460 | 8 742 | 3 998 | 3 728 | 4 562 | 5 043 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 679 | 5 155 | 12 782 | 24 078 | 36 794 | 60 781 | 78 383 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 6 | |
Corporation Tax Payable | 7 188 | 10 824 | 14 610 | 17 948 | 17 669 | -3 836 | |
Creditors | 203 163 | 210 303 | 288 763 | 348 273 | 155 000 | 155 000 | 121 687 |
Creditors Due Within One Year | 203 163 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 7 627 | 11 296 | 12 716 | 23 987 | 17 602 | |
Net Current Assets Liabilities | -10 742 | 17 761 | 50 704 | 113 895 | 297 033 | 364 358 | 390 574 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 186 | 2 176 | 2 176 | 2 176 | 2 176 | ||
Other Taxation Social Security Payable | 2 367 | 16 247 | 24 107 | 44 345 | -8 871 | ||
Par Value Share | 1 | ||||||
Prepayments | 10 561 | 10 542 | 28 465 | 50 052 | 20 718 | 20 112 | 26 177 |
Property Plant Equipment Gross Cost | 19 391 | 32 559 | 88 168 | 103 063 | 136 013 | 182 514 | 222 739 |
Recoverable Value-added Tax | 21 095 | 7 076 | 1 223 | 3 961 | |||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 19 391 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 391 | ||||||
Tangible Fixed Assets Depreciation | 2 679 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 679 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 168 | 55 609 | 14 895 | 32 950 | 46 501 | 40 225 | |
Total Assets Less Current Liabilities | 5 970 | 45 165 | 126 090 | 192 880 | 396 252 | 486 091 | 534 930 |
Trade Creditors Trade Payables | 110 859 | 90 444 | 126 443 | 152 189 | 80 515 | 202 392 | 394 263 |
Trade Debtors Trade Receivables | 20 801 | 44 230 | 85 849 | 133 778 | 93 995 | 250 844 | 325 638 |
Bank Borrowings Overdrafts | 155 000 | 155 000 | 121 687 | ||||
Dividends Paid | 12 000 | ||||||
Profit Loss | 94 152 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 26th Jan 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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