Founded in 2016, Stirlin Group, classified under reg no. 10473257 is an active company. Currently registered at 11 Sadler Court LN6 3RG, Lincoln the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely James K., Joanna K.. Of them, James K., Joanna K. have been with the company the longest, being appointed on 10 November 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Sadler Court |
Office Address2 | Stirlin Point |
Town | Lincoln |
Post code | LN6 3RG |
Country of origin | United Kingdom |
Registration Number | 10473257 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is James K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanna K. This PSC owns 25-50% shares and has 25-50% voting rights.
James K.
Notified on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanna K.
Notified on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 959 | 6 284 | 4 268 | 156 530 | 48 972 | 43 447 |
Current Assets | 6 989 | 149 370 | 38 435 | 533 035 | 1 064 184 | 1 721 354 |
Debtors | 30 | 143 086 | 34 167 | 376 505 | 1 015 212 | 1 677 907 |
Net Assets Liabilities | -91 | 93 274 | 102 839 | 198 283 | 282 662 | 674 377 |
Other Debtors | 30 | 143 086 | 13 618 | 359 637 | 1 009 713 | 1 011 757 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 224 169 | 140 260 | ||||
Bank Borrowings | 124 212 | 379 264 | 371 964 | 367 099 | 357 186 | 344 982 |
Bank Borrowings Overdrafts | 121 424 | 373 123 | 362 920 | 357 185 | 346 884 | 334 203 |
Creditors | 121 424 | 373 123 | 362 920 | 357 185 | 346 884 | 334 203 |
Fixed Assets | 224 269 | 326 113 | 466 373 | 600 200 | 625 201 | 780 301 |
Investment Property | 224 169 | 326 013 | 466 273 | 600 000 | 625 000 | 780 000 |
Investment Property Fair Value Model | 224 169 | 326 013 | 466 273 | 600 000 | 625 000 | 780 000 |
Investments Fixed Assets | 100 | 100 | 100 | 200 | 201 | 301 |
Investments In Group Undertakings | 100 | 100 | 100 | 200 | 201 | 301 |
Net Current Assets Liabilities | -102 936 | 140 284 | -614 | 26 | 56 768 | 310 152 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Other Creditors | 106 957 | 2 765 | 14 420 | 14 430 | 111 678 | 310 034 |
Other Taxation Social Security Payable | 3 358 | 1 985 | 8 515 | 8 778 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 121 333 | 466 397 | 465 759 | 600 226 | 681 969 | 1 090 453 |
Trade Creditors Trade Payables | 180 | 180 | 402 | 187 | 248 | |
Trade Debtors Trade Receivables | 20 549 | 3 250 | 5 499 | 23 124 | ||
Amounts Owed By Group Undertakings | 13 618 | 13 618 | 643 026 | |||
Amounts Owed To Group Undertakings | 11 825 | 506 493 | 876 921 | 1 081 363 | ||
Disposals Investment Property Fair Value Model | 15 338 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 44 758 | 52 423 | 81 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 3rd November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (5 pages) |
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