Founded in 2017, Staley Holdings, classified under reg no. 10692846 is an active company. Currently registered at Swale Cottage DL10 4LU, Richmond the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Helen S., Jonathan S.. Of them, Helen S., Jonathan S. have been with the company the longest, being appointed on 27 March 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swale Cottage |
| Office Address2 | Station Road |
| Town | Richmond |
| Post code | DL10 4LU |
| Country of origin | United Kingdom |
| Registration Number | 10692846 |
| Date of Incorporation | Mon, 27th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 27 March 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Helen S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Jonathan S. This PSC has significiant influence or control over the company,.
Helen S.
| Notified on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
Jonathan S.
| Notified on | 27 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 903 | 16 292 | 13 789 | 119 117 | 176 409 | 94 278 | 171 644 |
| Current Assets | 83 903 | 16 292 | 15 789 | 121 117 | 178 409 | 134 278 | 193 311 |
| Debtors | 2 000 | 2 000 | 2 000 | 40 000 | 21 667 | ||
| Net Assets Liabilities | -9 561 | 10 133 | 96 460 | 288 908 | 427 273 | 490 467 | 568 941 |
| Other Debtors | 2 000 | 2 000 | 2 000 | 21 667 | |||
| Property Plant Equipment | 87 838 | 259 054 | 409 223 | 387 688 | 366 153 | 406 167 | 382 044 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 535 | 43 070 | 64 605 | 76 293 | 100 416 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 216 | 171 704 | 134 605 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 40 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 180 602 | 264 220 | 264 220 | 162 220 | 62 220 | 30 220 | |
| Bank Borrowings Overdrafts | 4 980 | 2 500 | 2 000 | ||||
| Corporation Tax Payable | 340 | 3 699 | 5 197 | 4 588 | 11 105 | 5 761 | |
| Creditors | 181 302 | 265 260 | 273 599 | 170 617 | 69 508 | 50 025 | 6 461 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 435 | ||||||
| Disposals Property Plant Equipment | 82 903 | ||||||
| Fixed Assets | 87 838 | 259 101 | 409 270 | 387 735 | 366 200 | 406 214 | 382 091 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 535 | 21 535 | 21 535 | 24 123 | 24 123 | ||
| Investments | 47 | 47 | 47 | 47 | 47 | 47 | |
| Investments Fixed Assets | 47 | 47 | 47 | 47 | 47 | 47 | |
| Investments In Group Undertakings | 47 | 47 | 47 | 47 | 47 | 47 | |
| Net Current Assets Liabilities | -97 399 | -248 968 | -257 810 | -49 500 | 108 901 | 84 253 | 186 850 |
| Other Creditors | 700 | 700 | 700 | 700 | 700 | 8 700 | 700 |
| Property Plant Equipment Gross Cost | 87 838 | 259 054 | 430 758 | 430 758 | 430 758 | 482 460 | 482 460 |
| Total Assets Less Current Liabilities | -9 561 | 10 133 | 151 460 | 338 235 | 475 101 | 490 467 | 568 941 |
| Advances Credits Directors | 2 000 | 2 000 | 2 000 | 8 000 | |||
| Advances Credits Made In Period Directors | 2 000 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 26, 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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