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S.t.m. Derby Ltd DERBY


S.t.m. Derby started in year 2014 as Private Limited Company with registration number 09340099. The S.t.m. Derby company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at Charter House Wyvern Court Stanier Way. Postal code: DE21 6BF.

The company has 3 directors, namely Raul P., Carla D. and Geraldino P.. Of them, Carla D., Geraldino P. have been with the company the longest, being appointed on 3 December 2014 and Raul P. has been with the company for the least time - from 1 November 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.

S.t.m. Derby Ltd Address / Contact

Office Address Charter House Wyvern Court Stanier Way
Office Address2 Wyvern Business Park
Town Derby
Post code DE21 6BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09340099
Date of Incorporation Wed, 3rd Dec 2014
Industry Sale of other motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Raul P.

Position: Director

Appointed: 01 November 2019

Carla D.

Position: Director

Appointed: 03 December 2014

Geraldino P.

Position: Director

Appointed: 03 December 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Carla D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Geraldino P. This PSC owns 25-50% shares and has 25-50% voting rights.

Carla D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Geraldino P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-15 010        
Balance Sheet
Cash Bank In Hand36        
Current Assets2 0137 15845 247121 151144 27294 96569 91866 08455 246
Debtors1 997        
Net Assets Liabilities-15 010-32 444-49 629-85 373-113 631-68 745-105 662-142 307-167 794
Tangible Fixed Assets599        
Reserves/Capital
Called Up Share Capital2        
Profit Loss Account Reserve-15 012        
Shareholder Funds-15 010        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal9651 1191 7561 3481 2872 7801 3371 3941 161
Average Number Employees During Period 21122221
Creditors16 67739 74594 189208 811259 372162 858176 048208 798222 547
Creditors Due Within One Year17 642        
Fixed Assets5991 2629682 7411 2661 034858719605
Net Current Assets Liabilities-15 609-32 587-48 841-86 766-113 610-66 999-105 183-141 632-167 238
Number Shares Allotted2        
Par Value Share1        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal20 1018941 4908949471 08263
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions1 307        
Tangible Fixed Assets Cost Or Valuation1 307        
Tangible Fixed Assets Depreciation708        
Tangible Fixed Assets Depreciation Charged In Period708        
Total Assets Less Current Liabilities-15 010-31 325-47 873-84 025-112 344-65 965-104 325-140 913-166 633

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Saturday 31st December 2022
filed on: 20th, July 2023
Free Download (6 pages)

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