Stagshead Distribution Limited is a private limited company located at The Carriage House, Mill Street, Maidstone ME15 6YE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 2 directors.
Director Irene D., appointed on 15 September 2022. Director Franklin C., appointed on 31 July 2017.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was sent on 2023-03-07 and the deadline for the subsequent filing is 2024-03-21. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 10889774 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 15 September 2022
Position: Director
Appointed: 31 July 2017
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Irene D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Franklin C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Irene D.
| Notified on | 15 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franklin C.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 31 July 2017 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
Irene D.
| Notified on | 31 July 2017 |
| Ceased on | 31 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 679 | 69 823 | 4 411 | 1 294 | 694 |
| Current Assets | 441 140 | 162 143 | 56 833 | 14 906 | 21 128 |
| Debtors | 357 461 | 92 320 | 52 422 | 13 612 | 20 434 |
| Net Assets Liabilities | 93 | -5 749 | -66 130 | -11 119 | |
| Other Debtors | 4 308 | 20 814 | 37 221 | 9 926 | |
| Property Plant Equipment | 2 398 | 1 799 | 5 253 | 3 940 | 2 955 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 847 | 2 139 | 3 452 | 4 437 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 41 585 | 27 725 | 43 | ||
| Corporation Tax Payable | 141 630 | 97 109 | 7 557 | 6 202 | 3 098 |
| Corporation Tax Recoverable | 6 125 | 15 201 | 13 612 | 10 508 | |
| Creditors | 392 819 | 163 849 | 41 585 | 27 725 | 35 202 |
| Income From Related Parties | 36 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 599 | 1 292 | 1 313 | 985 |
| Net Current Assets Liabilities | 48 321 | -1 706 | 30 583 | -42 345 | -14 074 |
| Other Creditors | 189 411 | 6 991 | 3 037 | 40 969 | 32 061 |
| Property Plant Equipment Gross Cost | 2 646 | 2 646 | 7 392 | 7 392 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 646 | 4 746 | |||
| Total Assets Less Current Liabilities | 50 719 | 93 | 35 836 | -38 405 | -11 119 |
| Trade Creditors Trade Payables | 61 778 | 59 749 | 7 241 | ||
| Trade Debtors Trade Receivables | 353 153 | 65 381 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/07 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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