Stms Group Ltd is a private limited company located at Unit 3 Elgar Business Centre Moseley Road, Hallow, Worcester WR2 6NJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-08-16, this 4-year-old company is run by 2 directors.
Director Jason M., appointed on 16 August 2020. Director Stacey R., appointed on 16 August 2020.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-08-19 and the deadline for the subsequent filing is 2024-09-02. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 3 Elgar Business Centre Moseley Road |
Office Address2 | Hallow |
Town | Worcester |
Post code | WR2 6NJ |
Country of origin | United Kingdom |
Registration Number | 12814991 |
Date of Incorporation | Sun, 16th Aug 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (116 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 16 August 2020
Position: Director
Appointed: 16 August 2020
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Jason M. This PSC and has 25-50% shares. Another one in the PSC register is Stacey R. This PSC owns 25-50% shares. Moving on, there is Martin K., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Jason M.
Notified on | 16 August 2020 |
Nature of control: |
25-50% shares |
Stacey R.
Notified on | 16 August 2020 |
Nature of control: |
25-50% shares |
Martin K.
Notified on | 16 August 2020 |
Ceased on | 14 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Current Assets | 50 | 948 | 3 217 | 17 871 |
Net Assets Liabilities | -552 | -3 058 | 10 721 | |
Cash Bank On Hand | 47 | 945 | ||
Debtors | 3 | 3 | ||
Other Debtors | 3 | 3 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 10 565 | ||
Average Number Employees During Period | 3 | 2 | 2 | 3 |
Creditors | 1 500 | 1 500 | 12 875 | 27 192 |
Fixed Assets | 6 800 | 30 607 | ||
Net Current Assets Liabilities | -1 450 | -552 | -9 658 | -9 321 |
Total Assets Less Current Liabilities | -1 450 | -552 | -2 858 | 21 286 |
Other Creditors | 1 500 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2024/03/31 filed on: 17th, December 2024 |
accounts | Free Download (1 page) |
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