Stmgp Group Ltd is a private limited company situated at 300 St. Marys Road, Garston, Liverpool L19 0NQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-30, this 5-year-old company is run by 1 director.
Director Mark G., appointed on 30 March 2019.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2022-11-30 and the due date for the subsequent filing is 2023-12-14. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 300 St. Marys Road |
| Office Address2 | Garston |
| Town | Liverpool |
| Post code | L19 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 11916899 |
| Date of Incorporation | Sat, 30th Mar 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 March 2019
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mark G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sam T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark G.
| Notified on | 30 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sam T.
| Notified on | 30 March 2019 |
| Ceased on | 5 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 380 | 10 958 | ||
| Current Assets | 51 151 | 43 732 | ||
| Debtors | 36 771 | 32 774 | ||
| Net Assets Liabilities | 2 | 2 | -298 | -1 295 |
| Other Debtors | 31 697 | 32 774 | ||
| Other | ||||
| Bank Borrowings | 50 000 | 32 832 | ||
| Bank Overdrafts | 11 178 | |||
| Creditors | 1 449 | 12 195 | ||
| Net Current Assets Liabilities | 49 702 | 31 537 | ||
| Other Creditors | 1 449 | 1 017 | ||
| Total Assets Less Current Liabilities | 49 702 | 31 537 | ||
| Trade Debtors Trade Receivables | 5 074 | |||
| Amount Specific Advance Or Credit Directors | 8 796 | 3 049 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 803 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 550 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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