Stl Technology Solutions Limited is a private limited company situated at Unit 7 Arkwright Court, Commercial Road Darwen, Blackburn BB3 0FG. Its total net worth is valued to be around -609701 pounds, while the fixed assets that belong to the company total up to 114032 pounds. Incorporated on 2002-06-20, this 21-year-old company is run by 3 directors and 1 secretary.
Director Mark V., appointed on 12 May 2014. Director Ivan D., appointed on 08 December 2003. Director Timothy D., appointed on 01 July 2003.
As far as secretaries are concerned, we can name: Timothy D., appointed on 20 April 2004.
The company is officially categorised as "other information technology service activities" (SIC code: 62090). According to official records there was a change of name on 2006-06-06 and their previous name was Smartertrader Limited.
The latest confirmation statement was sent on 2023-06-15 and the date for the subsequent filing is 2024-06-29. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 7 Arkwright Court |
Office Address2 | Commercial Road Darwen |
Town | Blackburn |
Post code | BB3 0FG |
Country of origin | United Kingdom |
Registration Number | 04465241 |
Date of Incorporation | Thu, 20th Jun 2002 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Stl Technolgy Solutions Holdings Ltd from Darwen, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stl Technolgy Solutions Holdings Ltd
Unit 7 Arkwright Court Commercial Road, Darwen, BB3 0FG, England
Legal authority | Companies Acts |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 07398538 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Smartertrader | June 6, 2006 |
Smartertraders | August 2, 2002 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -510 003 | -474 902 | -511 593 | -466 814 | -328 313 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 188 | 59 | 134 | 102 | 46 745 | |||||||
Cash Bank On Hand | 46 745 | 114 813 | 68 210 | 252 819 | 116 175 | 450 079 | 409 832 | 390 771 | ||||
Current Assets | 321 274 | 343 958 | 238 776 | 296 712 | 357 898 | 490 831 | 410 483 | 490 780 | 665 044 | 982 136 | 901 599 | 1 003 496 |
Debtors | 315 802 | 338 615 | 233 358 | 291 326 | 305 869 | 370 734 | 328 093 | 232 677 | 391 953 | 376 697 | 318 769 | 381 336 |
Intangible Fixed Assets | 99 698 | 85 957 | 85 189 | 66 657 | 48 288 | |||||||
Net Assets Liabilities | -328 313 | -207 381 | -192 395 | -127 560 | -17 081 | 33 260 | 190 704 | 264 241 | ||||
Net Assets Liabilities Including Pension Asset Liability | -510 003 | -474 902 | -511 593 | -466 814 | -328 313 | |||||||
Property Plant Equipment | 7 754 | 12 269 | 16 283 | 25 177 | 33 263 | 21 471 | 13 503 | 10 766 | ||||
Stocks Inventory | 5 284 | 5 284 | 5 284 | 5 284 | 5 284 | |||||||
Tangible Fixed Assets | 14 334 | 9 875 | 5 511 | 5 110 | 7 754 | |||||||
Total Inventories | 5 284 | 5 284 | 14 180 | 5 284 | 5 284 | 5 284 | 5 284 | 55 034 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 202 506 | 202 506 | 202 506 | 202 506 | 202 506 | |||||||
Profit Loss Account Reserve | -912 931 | -877 830 | -914 521 | -869 742 | -731 241 | |||||||
Shareholder Funds | -510 003 | -474 902 | -511 593 | -466 814 | -328 313 | |||||||
Other | ||||||||||||
Accrued Liabilities | 3 379 | 11 579 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 480 415 | 498 785 | 517 316 | 355 347 | 359 542 | 363 737 | 370 144 | 378 558 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 181 | 6 415 | 12 245 | 18 236 | 19 736 | 23 383 | 19 129 | 28 156 | ||||
Average Number Employees During Period | 13 | 14 | 17 | 18 | 20 | 22 | 18 | |||||
Bank Borrowings | 40 909 | 29 796 | 18 232 | 6 198 | ||||||||
Bank Borrowings Overdrafts | 10 000 | 11 000 | ||||||||||
Creditors | 280 737 | 224 025 | 164 461 | 109 229 | 145 980 | 75 459 | 34 483 | 24 837 | ||||
Creditors Due After One Year | 372 828 | 410 964 | 364 680 | 327 417 | 280 737 | |||||||
Creditors Due Within One Year | 572 481 | 503 728 | 476 389 | 507 876 | 461 516 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 166 164 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 997 | 3 432 | 10 789 | 11 593 | 15 915 | |||||||
Disposals Intangible Assets | 166 164 | |||||||||||
Disposals Property Plant Equipment | 8 997 | 3 432 | 11 231 | 11 593 | 15 915 | |||||||
Fixed Assets | 114 032 | 95 832 | 90 700 | 71 767 | 56 042 | 42 187 | 50 470 | 55 169 | 59 060 | 43 073 | 72 138 | 117 054 |
Increase From Amortisation Charge For Year Intangible Assets | 18 370 | 18 531 | 4 195 | 4 195 | 4 195 | 6 407 | 8 414 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 231 | 5 830 | 9 423 | 12 289 | 15 240 | 11 661 | 9 027 | |||||
Intangible Assets | 48 288 | 29 918 | 34 187 | 29 992 | 25 797 | 21 602 | 58 635 | 106 288 | ||||
Intangible Assets Gross Cost | 528 703 | 528 703 | 551 503 | 385 339 | 385 339 | 385 339 | 428 779 | 484 846 | ||||
Intangible Fixed Assets Additions | 3 000 | 16 148 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 409 857 | 426 598 | 443 514 | 462 046 | 480 415 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 741 | 16 916 | 18 532 | 18 369 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 509 555 | 512 555 | 528 703 | 528 703 | ||||||||
Net Current Assets Liabilities | -251 207 | -159 770 | -237 613 | -211 164 | -103 618 | -25 543 | -75 371 | -65 132 | 79 436 | 72 603 | 165 166 | 200 228 |
Number Shares Allotted | 20 250 587 | 20 250 587 | 20 250 587 | 20 250 587 | ||||||||
Number Shares Issued Fully Paid | 20 250 587 | 20 250 587 | 20 250 587 | 20 250 587 | 20 250 587 | 20 250 587 | 20 250 587 | |||||
Other Creditors | 36 000 | 48 000 | ||||||||||
Other Taxation Social Security Payable | 21 038 | 23 175 | ||||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 16 026 | 20 491 | ||||||||||
Profit Loss | 120 932 | 14 986 | ||||||||||
Property Plant Equipment Gross Cost | 18 935 | 18 684 | 28 528 | 43 413 | 52 999 | 44 854 | 32 632 | 38 922 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 033 | 8 368 | 9 597 | 6 957 | 12 117 | 28 204 | ||||||
Secured Debts | 118 909 | 103 889 | 92 484 | 115 627 | 40 909 | |||||||
Share Capital Allotted Called Up Paid | 202 506 | 202 506 | 202 506 | 202 506 | 202 506 | |||||||
Share Premium Account | 200 422 | 200 422 | 200 422 | 200 422 | 200 422 | |||||||
Tangible Fixed Assets Additions | 3 828 | 2 821 | 3 386 | 6 628 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 72 103 | 65 179 | 68 000 | 14 496 | 18 935 | |||||||
Tangible Fixed Assets Depreciation | 57 769 | 55 304 | 62 489 | 9 386 | 11 181 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 287 | 7 185 | 3 787 | 3 984 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 752 | 56 890 | 2 189 | |||||||||
Tangible Fixed Assets Disposals | 10 752 | 56 890 | 2 189 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 22 800 | 43 440 | 56 067 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 746 | 9 844 | 18 317 | 20 817 | 3 448 | 3 693 | 6 290 | |||||
Total Assets Less Current Liabilities | -137 175 | -63 938 | -146 913 | -139 397 | -47 576 | 16 644 | -24 901 | -9 963 | 138 496 | 115 676 | 237 304 | 317 282 |
Trade Creditors Trade Payables | 28 495 | 63 257 | ||||||||||
Trade Debtors Trade Receivables | 289 843 | 350 243 | ||||||||||
Current Asset Investments | 151 632 | 150 076 | 167 714 | 176 355 | ||||||||
Total Borrowings | 6 198 | 135 385 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 16th, March 2017 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy