Stockarth Project Solutions started in year 2014 as Private Limited Company with registration number 09312823. The Stockarth Project Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.
The firm has one director. Simon D., appointed on 17 November 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 09312823 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 17 November 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Vicky T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Vicky T.
| Notified on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 271 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 53 248 | ||||||||
| Cash Bank On Hand | 53 248 | 34 215 | 49 728 | 12 715 | 2 794 | 6 988 | 48 969 | 70 815 | 52 653 |
| Current Assets | 67 888 | 45 783 | 56 928 | 26 902 | 80 657 | 68 801 | 80 648 | 110 617 | 95 416 |
| Debtors | 14 640 | 11 568 | 7 200 | 14 187 | 77 863 | 61 813 | 31 679 | 39 802 | 42 763 |
| Net Assets Liabilities | 271 | 3 899 | 17 011 | 9 821 | 26 629 | 31 365 | 42 946 | 53 801 | 63 571 |
| Other Debtors | 12 473 | 1 228 | 1 573 | ||||||
| Property Plant Equipment | 3 561 | 3 012 | 2 512 | 1 941 | 1 520 | 1 595 | 1 227 | 957 | |
| Tangible Fixed Assets | 3 561 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | ||||||||
| Profit Loss Account Reserve | 267 | ||||||||
| Shareholder Funds | 271 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 255 | 2 206 | 2 990 | 3 561 | 3 982 | 4 489 | 4 857 | 5 127 | 5 328 |
| Additional Provisions Increase From New Provisions Recognised | 602 | -125 | -144 | -74 | 20 | -46 | -51 | -38 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 71 178 | 44 294 | 41 952 | 18 689 | 55 289 | 38 752 | 38 696 | 57 591 | 32 457 |
| Creditors Due Within One Year | 71 178 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 951 | 784 | 571 | 421 | 507 | 368 | 270 | 201 | |
| Net Current Assets Liabilities | -3 290 | 1 489 | 14 976 | 8 213 | 25 368 | 30 049 | 41 952 | 53 026 | 62 959 |
| Number Shares Allotted | 4 | ||||||||
| Other Creditors | 43 189 | 20 536 | 23 874 | 6 616 | 10 076 | 12 915 | 16 625 | 30 389 | 4 144 |
| Other Taxation Social Security Payable | 27 989 | 23 758 | 18 078 | 12 073 | 29 337 | 25 837 | 22 071 | 27 202 | 28 313 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 816 | 5 218 | 5 502 | 5 502 | 5 502 | 6 084 | 6 084 | 6 084 | |
| Provisions | 602 | 477 | 333 | 259 | 279 | 233 | 182 | 144 | |
| Provisions For Liabilities Balance Sheet Subtotal | 602 | 477 | 333 | 259 | 279 | 233 | 182 | 144 | |
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Tangible Fixed Assets Additions | 4 816 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 816 | ||||||||
| Tangible Fixed Assets Depreciation | 1 255 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 255 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 402 | 284 | 582 | ||||||
| Total Assets Less Current Liabilities | 271 | 4 501 | 17 488 | 10 154 | 26 888 | 31 644 | 43 179 | 53 983 | 63 715 |
| Trade Creditors Trade Payables | 15 876 | ||||||||
| Trade Debtors Trade Receivables | 14 640 | 11 568 | 7 200 | 14 187 | 77 863 | 61 813 | 19 206 | 38 574 | 41 190 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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