Founded in 2013, Stapleton Infrastructure Solutions, classified under reg no. 08551299 is an active company. Currently registered at 1 Simonside Drive NE65 8BQ, Morpeth the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Paul S., appointed on 31 May 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Simonside Drive |
| Office Address2 | Longframlington |
| Town | Morpeth |
| Post code | NE65 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 08551299 |
| Date of Incorporation | Fri, 31st May 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 May 2013
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul S. This PSC and has 75,01-100% voting rights. Moving on, there is Paul S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 794 | 46 | 5 398 | 13 019 | 7 166 | 20 312 | 8 389 | 6 509 |
| Current Assets | 61 207 | 54 448 | 56 533 | 85 658 | 130 275 | 145 485 | 109 291 | 102 083 |
| Debtors | 53 413 | 54 402 | 51 135 | 72 639 | 123 109 | 125 173 | 100 902 | 95 574 |
| Net Assets Liabilities | 41 520 | 37 065 | 38 045 | 50 764 | 77 817 | 73 553 | 68 544 | 65 988 |
| Other Debtors | 44 179 | 49 002 | 51 007 | 72 509 | 122 969 | 125 173 | 100 902 | 95 574 |
| Property Plant Equipment | 2 330 | 2 283 | 1 831 | 2 994 | 2 397 | 1 921 | ||
| Other | ||||||||
| Accrued Liabilities | 3 540 | 4 770 | 3 900 | 3 703 | 1 831 | 1 147 | 1 351 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 682 | 1 209 | 1 661 | 2 326 | 2 923 | 3 399 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 1 828 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 22 500 | 17 500 | 12 500 | |||||
| Creditors | 21 551 | 19 210 | 19 972 | 37 320 | 54 400 | 22 500 | 17 500 | 12 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 780 | |||||||
| Disposals Property Plant Equipment | -5 320 | |||||||
| Dividend Per Share Interim | 34 000 | 35 000 | 36 000 | 33 000 | ||||
| Dividends Paid On Shares Interim | 30 500 | 34 000 | 35 000 | 36 000 | 33 000 | |||
| Further Item Creditors Component Total Creditors | 2 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 452 | 665 | 476 | 381 | |||
| Net Current Assets Liabilities | 39 656 | 35 238 | 36 561 | 48 338 | 75 875 | 94 132 | 86 044 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 17 107 | 18 559 | 11 604 | 11 219 | 16 646 | 16 646 | 16 646 | 16 646 |
| Par Value Share | 30 500 | 34 000 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 128 | 130 | 140 | |||||
| Property Plant Equipment Gross Cost | 3 012 | 3 492 | 3 492 | 5 320 | 5 320 | 5 320 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 466 | 456 | 347 | 568 | 455 | |||
| Taxation Social Security Payable | 4 444 | 651 | 110 | 19 558 | 34 051 | 28 170 | 229 | 571 |
| Total Assets Less Current Liabilities | 41 986 | 37 521 | 38 392 | 51 332 | 78 272 | 96 053 | 86 044 | 78 488 |
| Total Borrowings | 22 500 | 17 500 | 12 500 | |||||
| Trade Creditors Trade Payables | 5 047 | 3 488 | 2 643 | 2 206 | 225 | 27 | ||
| Trade Debtors Trade Receivables | 9 234 | 5 400 | ||||||
| Amount Specific Advance Or Credit Directors | 36 433 | 38 727 | 40 238 | 53 818 | 94 549 | 96 213 | 71 942 | 72 338 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 429 | 38 857 | 1 511 | 13 581 | 40 731 | 1 664 | 396 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -37 793 | -36 563 | -24 271 | |||||
| Company Contributions To Money Purchase Plans Directors | 2 000 | 4 000 | ||||||
| Director Remuneration | 8 100 | 8 091 | 8 095 | 8 400 | 8 610 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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