Stm 360 Group Limited is a private limited company registered at Unit 4 Marrtree Business Park, Thunderhead Ridge, Castleford WF10 4UA. Incorporated on 2020-09-30, this 3-year-old company is run by 4 directors and 1 secretary.
Director Simon L., appointed on 21 April 2022. Director Richard M., appointed on 21 April 2022. Director Gary T., appointed on 30 September 2020.
Changing the topic to secretaries, we can name: Simon L., appointed on 30 September 2020.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-01-11 and the due date for the next filing is 2024-01-25. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 4 Marrtree Business Park |
| Office Address2 | Thunderhead Ridge |
| Town | Castleford |
| Post code | WF10 4UA |
| Country of origin | United Kingdom |
| Registration Number | 12914931 |
| Date of Incorporation | Wed, 30th Sep 2020 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 21 April 2022
Position: Director
Appointed: 21 April 2022
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
Position: Secretary
Appointed: 30 September 2020
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Stm 360 Trustee Limited from Castleford, England. The abovementioned PSC is categorised as "a private company limited by guarantee without share capital" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stm 360 Trustee Limited
Unit 4, Marrtree Business Park Thunderhead Ridge, Castleford, WF10 4UA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | United Kingdom |
| Place registered | England & Wales Register Of Companies |
| Registration number | 14003738 |
| Notified on | 21 April 2022 |
| Nature of control: |
75,01-100% shares |
Andrew W.
| Notified on | 30 September 2020 |
| Ceased on | 21 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary T.
| Notified on | 30 September 2020 |
| Ceased on | 21 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Debtors | 929 | 929 | 929 |
| Total Inventories | 323 168 | 527 198 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 792 568 | 2 240 236 | 2 009 262 |
| Accumulated Amortisation Impairment Intangible Assets | 191 667 | 291 667 | 391 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 212 | 29 067 | 41 922 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 254 | 4 970 | |
| Administrative Expenses | 900 934 | 1 190 711 | 1 466 407 |
| Amounts Owed By Related Parties | 929 | ||
| Average Number Employees During Period | 2 | 2 | 4 |
| Cash Cash Equivalents | 1 671 158 | 1 914 247 | 3 396 860 |
| Corporation Tax Payable | 311 450 | 228 539 | 234 321 |
| Cost Sales | 8 872 233 | 9 634 692 | 9 955 669 |
| Current Tax For Period | 311 450 | 308 539 | 414 352 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 397 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 252 | -14 000 | |
| Dividends Paid Classified As Financing Activities | -500 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -580 | 2 455 | -9 461 |
| Government Grant Income | 122 612 | ||
| Gross Profit Loss | 2 253 665 | 2 621 952 | |
| Income Taxes Paid Refund Classified As Operating Activities | -391 450 | -408 570 | |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 855 | 12 855 | |
| Intangible Assets | 308 333 | 208 333 | 108 333 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 124 | 3 219 | |
| Interest Paid Classified As Operating Activities | -124 | -3 219 | -2 191 |
| Interest Payable Similar Charges Finance Costs | 124 | 3 219 | 2 191 |
| Investments Fixed Assets | 166 | 166 | 166 |
| Investments In Group Undertakings Participating Interests | 166 | ||
| Investments In Subsidiaries | 166 | 166 | 166 |
| Issue Equity Instruments | 200 | ||
| Net Cash Generated From Operations | -1 707 262 | -2 944 344 | |
| Net Current Assets Liabilities | 929 | ||
| Operating Profit Loss | 1 485 843 | 1 431 741 | |
| Other Creditors | 9 146 | 12 964 | 10 502 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 525 | 15 829 | |
| Other Disposals Property Plant Equipment | 2 525 | 15 829 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 952 | 47 795 | 64 329 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 48 691 | 66 216 | 65 779 |
| Profit Loss | 500 000 | 1 051 250 | 1 046 000 |
| Profit Loss On Ordinary Activities Before Tax | 1 485 719 | 1 428 522 | |
| Property Plant Equipment Gross Cost | 64 278 | 64 278 | 64 278 |
| Social Security Costs | 161 713 | 195 945 | |
| Staff Costs Employee Benefits Expense | 1 702 367 | 2 012 596 | 2 203 863 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 000 | 14 000 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 733 | 20 733 | 22 571 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 262 | 13 932 | 4 515 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 316 099 | 308 539 | 400 352 |
| Total Assets Less Current Liabilities | 1 095 | ||
| Total Deferred Tax Expense Credit | 4 649 | ||
| Trade Creditors Trade Payables | 837 222 | 1 022 826 | 1 021 088 |
| Trade Debtors Trade Receivables | 2 382 147 | 2 761 395 | 1 878 448 |
| Turnover Revenue | 11 125 898 | 12 256 644 | |
| Wages Salaries | 1 496 702 | 1 768 856 | 1 918 180 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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