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.
Office Address | Charter House Wyvern Court Stanier Way |
Office Address2 | Wyvern Business Park |
Town | Derby |
Post code | DE21 6BF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -15 010 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 36 | ||||||||
Current Assets | 2 013 | 7 158 | 45 247 | 121 151 | 144 272 | 94 965 | 69 918 | 66 084 | 55 246 |
Debtors | 1 997 | ||||||||
Net Assets Liabilities | -15 010 | -32 444 | -49 629 | -85 373 | -113 631 | -68 745 | -105 662 | -142 307 | -167 794 |
Tangible Fixed Assets | 599 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | -15 012 | ||||||||
Shareholder Funds | -15 010 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 965 | 1 119 | 1 756 | 1 348 | 1 287 | 2 780 | 1 337 | 1 394 | 1 161 |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 16 677 | 39 745 | 94 189 | 208 811 | 259 372 | 162 858 | 176 048 | 208 798 | 222 547 |
Creditors Due Within One Year | 17 642 | ||||||||
Fixed Assets | 599 | 1 262 | 968 | 2 741 | 1 266 | 1 034 | 858 | 719 | 605 |
Net Current Assets Liabilities | -15 609 | -32 587 | -48 841 | -86 766 | -113 610 | -66 999 | -105 183 | -141 632 | -167 238 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 | 101 | 894 | 1 490 | 894 | 947 | 1 082 | 63 | |
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 1 307 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 307 | ||||||||
Tangible Fixed Assets Depreciation | 708 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 708 | ||||||||
Total Assets Less Current Liabilities | -15 010 | -31 325 | -47 873 | -84 025 | -112 344 | -65 965 | -104 325 | -140 913 | -166 633 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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