Staran Architects started in year 2012 as Private Limited Company with registration number SC419968. The Staran Architects company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 49 Cumberland Street. Postal code: EH3 6RA.
The firm has 2 directors, namely James F., Iain S.. Of them, James F., Iain S. have been with the company the longest, being appointed on 20 March 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Cumberland Street |
Town | Edinburgh |
Post code | EH3 6RA |
Country of origin | United Kingdom |
Registration Number | SC419968 |
Date of Incorporation | Tue, 20th Mar 2012 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Iain S. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iain S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 929 | 4 059 | -4 395 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 635 | 14 946 | 32 726 | 74 580 | 43 115 | 81 214 | |||
Current Assets | 21 870 | 26 253 | 38 794 | 37 312 | 57 147 | 97 088 | 135 476 | 96 374 | 143 461 |
Debtors | 10 916 | 24 564 | 23 959 | 24 318 | 56 763 | 40 383 | 36 859 | 39 501 | |
Net Assets Liabilities | 4 395 | 24 208 | -2 234 | 19 303 | -2 356 | -36 487 | 41 205 | ||
Other Debtors | 4 083 | 13 336 | 22 921 | 27 191 | 14 523 | 3 951 | |||
Property Plant Equipment | 4 337 | 5 724 | 4 272 | 3 032 | |||||
Total Inventories | 16 270 | 17 883 | 7 599 | 20 513 | 16 400 | 22 746 | |||
Cash Bank In Hand | 10 954 | 1 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 929 | 4 059 | -4 395 | ||||||
Tangible Fixed Assets | 337 | 631 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 927 | 4 057 | |||||||
Shareholder Funds | 2 929 | 4 059 | -4 395 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 | 1 535 | 2 987 | 4 472 | 5 640 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 6 | |||
Bank Borrowings | 8 333 | 9 707 | 20 667 | ||||||
Bank Borrowings Overdrafts | 6 556 | 4 096 | 2 | 41 667 | 32 387 | 31 782 | |||
Bank Overdrafts | 6 556 | 4 096 | 2 | 22 415 | 21 014 | 21 829 | |||
Creditors | 41 330 | 63 127 | 63 718 | 82 421 | 41 667 | 32 387 | 83 766 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 1 311 | 1 452 | 1 485 | 96 | ||||
Net Current Assets Liabilities | 2 592 | 3 428 | 1 378 | 22 263 | -6 571 | 14 667 | 35 851 | -6 556 | 59 695 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 42 918 | 42 834 | 47 120 | 56 209 | 54 652 | 16 609 | |||
Other Taxation Social Security Payable | 15 599 | 16 788 | 34 219 | 12 668 | 17 557 | 35 375 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 561 | 7 259 | 7 259 | 7 504 | 531 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 088 | 812 | 576 | 918 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 561 | 2 698 | 245 | 3 426 | |||||
Total Assets Less Current Liabilities | 2 929 | 4 059 | 1 691 | 22 263 | -2 234 | 20 391 | 40 123 | -3 524 | 64 528 |
Total Borrowings | 2 | 30 748 | 30 721 | 31 782 | |||||
Trade Debtors Trade Receivables | 19 876 | 10 982 | 33 842 | 13 192 | 22 336 | 35 550 | |||
Trade Creditors Trade Payables | 1 080 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 086 | 1 945 | |||||||
Fixed Assets | 337 | 631 | 313 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 657 | 3 914 | 3 552 | ||||||
Accruals Deferred Income | 1 788 | 6 086 | |||||||
Creditors Due Within One Year | 19 278 | 21 037 | 41 330 | ||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 927 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 658 | 5 585 | |||||||
Tangible Fixed Assets Depreciation | 4 321 | 4 954 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 633 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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