Staithe Holdings Limited is a private limited company registered at Staithe House, Brancaster Staithe PE31 8BP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 2 directors.
Director Briony B., appointed on 18 April 2017. Director Simon B., appointed on 18 April 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-04-17 and the due date for the subsequent filing is 2024-05-01. Additionally, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Staithe House |
| Town | Brancaster Staithe |
| Post code | PE31 8BP |
| Country of origin | United Kingdom |
| Registration Number | 10726640 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 18 April 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Simon B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Briony B. This PSC has significiant influence or control over the company,.
Simon B.
| Notified on | 18 April 2017 |
| Nature of control: |
significiant influence or control |
Briony B.
| Notified on | 18 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 153 192 | 105 970 | 99 594 | 59 332 | 28 375 | 17 297 |
| Net Assets Liabilities | 123 714 | 100 160 | 101 634 | 94 563 | 92 636 | 79 342 |
| Cash Bank On Hand | 130 192 | 91 564 | 79 486 | 59 319 | 28 321 | 16 932 |
| Debtors | 23 000 | 14 406 | 20 108 | 13 | 54 | 365 |
| Other Debtors | 23 000 | 9 000 | 5 013 | 13 | 13 | |
| Property Plant Equipment | 2 560 | 3 445 | 2 518 | 2 948 | 1 987 | |
| Other | ||||||
| Creditors | 32 038 | 8 600 | 2 157 | 2 348 | 4 909 | |
| Fixed Assets | 2 560 | 2 518 | 37 948 | 66 987 | 67 178 | |
| Net Current Assets Liabilities | 121 154 | 97 370 | 99 594 | 57 175 | 26 027 | 12 388 |
| Amount Specific Advance Or Credit Directors | 3 713 | 2 410 | 2 324 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 054 | 8 981 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 751 | 4 247 | ||||
| Accrued Liabilities | 700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 1 864 | 3 057 | 2 559 | 3 520 | 2 806 |
| Amounts Owed To Directors | 2 157 | 2 319 | 4 907 | |||
| Corporation Tax Payable | 28 325 | |||||
| Corporation Tax Recoverable | 3 428 | 10 719 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 996 | 263 | ||||
| Disposals Property Plant Equipment | 1 896 | 266 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 1 193 | 498 | 961 | 806 | |
| Investments Fixed Assets | 35 000 | 65 000 | 66 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Investments Other Than Loans | 35 000 | 65 000 | 66 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 978 | 2 052 | 41 | 365 | ||
| Property Plant Equipment Gross Cost | 3 413 | 5 309 | 5 575 | 5 507 | 5 507 | 1 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 655 | 478 | 560 | 378 | 224 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 896 | 266 | 1 828 | |||
| Total Assets Less Current Liabilities | 123 714 | 100 815 | 102 112 | 95 123 | 93 014 | 79 566 |
| Trade Creditors Trade Payables | 81 | 29 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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