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Stft Holdings Limited SOUTH SHIELDS


Founded in 2014, Stft Holdings, classified under reg no. 09003208 is an active company. Currently registered at Harton Wing NE34 0PL, South Shields the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 3 directors in the the company, namely Roy M., Gavin M. and Peter S.. In addition one secretary - Joanne W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debbie H. who worked with the the company until 9 January 2019.

Stft Holdings Limited Address / Contact

Office Address Harton Wing
Office Address2 Harton Lane
Town South Shields
Post code NE34 0PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09003208
Date of Incorporation Thu, 17th Apr 2014
Industry Other human health activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Roy M.

Position: Director

Appointed: 12 December 2022

Joanne W.

Position: Secretary

Appointed: 22 December 2021

Gavin M.

Position: Director

Appointed: 07 December 2017

Peter S.

Position: Director

Appointed: 07 December 2017

Debbie H.

Position: Secretary

Appointed: 01 January 2018

Resigned: 09 January 2019

Robert B.

Position: Director

Appointed: 01 April 2016

Resigned: 30 August 2017

Jane F.

Position: Director

Appointed: 01 April 2016

Resigned: 22 December 2016

Allison T.

Position: Director

Appointed: 23 June 2015

Resigned: 01 April 2022

Stephen W.

Position: Director

Appointed: 16 December 2014

Resigned: 01 April 2016

Peter D.

Position: Director

Appointed: 17 April 2014

Resigned: 01 January 2016

David F.

Position: Director

Appointed: 17 April 2014

Resigned: 01 April 2015

Helen P.

Position: Director

Appointed: 17 April 2014

Resigned: 01 April 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand285 960198 448352 214328 125
Current Assets351 631333 247364 902413 962
Debtors65 671134 79912 68885 837
Net Assets Liabilities-123 992-68 354-122 118-108 703
Other Debtors51 30290 279 11 388
Property Plant Equipment312 708236 159159 61090 202
Other
Accrued Liabilities Deferred Income57 0274 86030 58828 904
Accumulated Amortisation Impairment Intangible Assets5 4007 2009 000 
Accumulated Depreciation Impairment Property Plant Equipment189 128265 677342 226411 634
Administrative Expenses621 477555 233537 578535 546
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100100
Cost Sales2 642 8542 675 0023 311 5243 111 142
Creditors313 283233 010314 107354 273
Finance Lease Liabilities Present Value Total   4 557
Fixed Assets316 608238 259159 91090 502
Gross Profit Loss497 122497 766366 312427 305
Increase From Amortisation Charge For Year Intangible Assets 1 8001 800 
Increase From Depreciation Charge For Year Property Plant Equipment 76 54976 54969 408
Intangible Assets3 6001 800  
Intangible Assets Gross Cost9 0009 0009 000 
Interest Payable Similar Charges Finance Costs24 52520 85517 79714 996
Investments Fixed Assets300300300300
Net Current Assets Liabilities38 348100 23750 79559 689
Operating Profit Loss8 27876 493-35 96728 411
Other Creditors103 383145 595152 202185 846
Other Operating Income132 633133 960135 299136 652
Prepayments Accrued Income9 4067 10012013 174
Profit Loss On Ordinary Activities After Tax-16 24755 638-53 76413 415
Profit Loss On Ordinary Activities Before Tax-16 24755 638-53 76413 415
Property Plant Equipment Gross Cost501 836501 836501 836501 836
Taxation Social Security Payable144 04077 879123 217134 966
Total Assets Less Current Liabilities355 056338 596210 805150 291
Trade Creditors Trade Payables8 8334 6768 100 
Trade Debtors Trade Receivables4 96337 42012 56861 275
Turnover Revenue3 139 9763 172 7683 677 8363 538 447

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-04-17
filed on: 22nd, May 2023
Free Download (3 pages)

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