Staran Projects started in year 2015 as Private Limited Company with registration number SC498443. The Staran Projects company has been functioning successfully for 9 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 February 2015. As of 28 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 | SC498443 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity 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 | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 2 720 | 18 064 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 943 | 118 | 98 | 98 | 6 903 | 11 136 | ||
Current Assets | 10 498 | 21 380 | 25 169 | 23 655 | 21 161 | 623 | 12 637 | 39 164 |
Debtors | 4 952 | 24 226 | 23 537 | 21 063 | 525 | 1 598 | 6 034 | |
Other Debtors | 24 226 | 23 537 | 21 063 | 525 | 1 598 | 5 334 | ||
Property Plant Equipment | 775 | 659 | 560 | 476 | 404 | |||
Total Inventories | 4 136 | 21 994 | ||||||
Net Assets Liabilities | 18 064 | 21 987 | ||||||
Cash Bank In Hand | 5 546 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 720 | 18 064 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 2 718 | |||||||
Shareholder Funds | 2 720 | 18 064 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 310 | 1 690 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 310 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 413 | 512 | 596 | 668 | 728 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 3 608 | 3 337 | 1 607 | 4 015 | 1 123 | 13 869 | 48 707 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 99 | 84 | 72 | 60 | |||
Net Current Assets Liabilities | 3 320 | 17 772 | 21 832 | 22 048 | 17 146 | -500 | -1 232 | -9 543 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 620 | 1 356 | 4 015 | 1 123 | 13 869 | 38 797 | ||
Other Taxation Social Security Payable | 952 | 251 | 3 250 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 072 | 1 072 | 1 072 | 1 072 | 1 072 | |||
Total Assets Less Current Liabilities | 10 498 | 18 684 | 22 607 | 22 707 | 17 706 | -24 | -828 | -9 199 |
Trade Creditors Trade Payables | 2 385 | 6 660 | ||||||
Trade Debtors Trade Receivables | 700 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 620 | 620 | ||||||
Fixed Assets | 912 | 775 | ||||||
Accruals Deferred Income | 600 | 620 | ||||||
Creditors Due After One Year | 7 778 | |||||||
Creditors Due Within One Year | 7 178 | 3 608 | ||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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CERTNM |
Company name changed staran projects LTDcertificate issued on 19/03/24 filed on: 19th, March 2024 |
change of name | Free Download (3 pages) |
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