Stathern Investments started in year 2009 as Private Limited Company with registration number 07083004. The Stathern Investments company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.
The firm has one director. Adam D., appointed on 20 November 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Granville Hall |
| Office Address2 | Granville Road |
| Town | Leicester |
| Post code | LE1 7RU |
| Country of origin | United Kingdom |
| Registration Number | 07083004 |
| Date of Incorporation | Fri, 20th Nov 2009 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2009
The list of PSCs that own or control the company includes 1 name. As we found, there is Adam D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 42 408 | 64 792 | 87 231 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 | 1 | 159 | ||||||
| Cash Bank On Hand | 159 | 444 | 375 | 437 | 50 698 | 154 | 88 | ||
| Current Assets | 159 | 18 319 | 10 303 | 29 794 | 81 993 | 50 617 | 49 393 | ||
| Debtors | 17 875 | 9 928 | 29 357 | 31 295 | 50 463 | 49 305 | |||
| Other Debtors | 11 031 | 3 119 | 3 000 | 23 260 | 7 328 | ||||
| Net Assets Liabilities | 119 935 | 122 103 | 140 699 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 42 308 | 64 692 | 87 131 | ||||||
| Shareholder Funds | 42 408 | 64 792 | 87 231 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 000 | 23 260 | 7 328 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 460 | 59 260 | 67 492 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 460 | 39 000 | 83 424 | ||||||
| Amounts Owed By Group Undertakings | 6 844 | 6 809 | 29 357 | 28 295 | 27 203 | 41 977 | |||
| Amounts Owed To Group Undertakings | 3 146 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 138 | 950 | 950 | 1 069 | 50 000 | 1 128 | 1 200 | ||
| Creditors Due Within One Year | 48 806 | 26 419 | 4 138 | ||||||
| Investments Fixed Assets | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 |
| Investments In Group Undertakings | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | 91 210 | ||
| Net Current Assets Liabilities | -48 802 | -26 418 | -3 979 | 17 369 | 9 353 | 28 725 | 80 893 | 49 489 | 48 193 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 992 | 950 | 950 | 1 069 | 1 100 | 1 128 | 1 200 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 42 408 | 64 792 | 87 231 | 108 579 | 100 563 | 119 935 | 169 103 | 140 699 | 139 403 |
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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