Founded in 2014, Stprojects, classified under reg no. 09235163 is an active company. Currently registered at The Mills DE1 2RJ, Derby the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Simon J., Teresa J.. Of them, Simon J., Teresa J. have been with the company the longest, being appointed on 25 September 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mills |
| Office Address2 | Canal Street |
| Town | Derby |
| Post code | DE1 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 09235163 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Simon J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Teresa J. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 979 | 204 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 341 | 62 | |||||||
| Cash Bank On Hand | 62 | 1 751 | 1 997 | 50 789 | 46 893 | 2 104 | 32 376 | 34 247 | |
| Current Assets | 1 341 | 101 029 | 151 361 | 152 280 | 75 105 | 75 587 | 26 420 | 96 546 | 156 429 |
| Debtors | 100 967 | 125 967 | 125 967 | 4 378 | 20 890 | 424 | |||
| Other Debtors | 116 | 116 | 124 | ||||||
| Total Inventories | 23 643 | 24 316 | 24 316 | 24 316 | 24 316 | 43 280 | 121 758 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 079 | 104 | |||||||
| Shareholder Funds | -3 979 | 204 | |||||||
| Other | |||||||||
| Accrued Liabilities | 900 | 500 | 515 | 116 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 58 | 1 174 | 184 | 467 | 254 | 654 | 3 501 | 1 261 | |
| Creditors | 100 858 | 146 583 | 146 717 | 2 798 | 254 | 12 020 | 3 501 | 3 608 | |
| Creditors Due Within One Year | 5 353 | 100 858 | |||||||
| Dividends Paid | 22 500 | ||||||||
| Investments Fixed Assets | 33 | 33 | 33 | 33 | 33 | 69 097 | 100 | ||
| Investments In Group Undertakings | 100 | ||||||||
| Net Current Assets Liabilities | -4 012 | 171 | 4 778 | 5 563 | 72 307 | 75 333 | 14 400 | 93 045 | 152 821 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Investments Other Than Loans | 33 | 33 | 33 | 33 | -33 | 5 378 | -69 097 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 8 164 | 14 926 | 82 376 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -3 979 | 204 | 4 811 | 5 596 | 72 340 | 75 333 | 83 497 | 93 045 | 152 921 |
| Trade Debtors Trade Receivables | 300 | 300 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-25 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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