Founded in 2014, Stq Property Group, classified under reg no. 08902607 is an active company. Currently registered at 4 Namu Road BH9 2QU, Bournemouth the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Amanda S., appointed on 19 February 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Namu Road |
Town | Bournemouth |
Post code | BH9 2QU |
Country of origin | United Kingdom |
Registration Number | 08902607 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Amanda S. This PSC and has 75,01-100% shares.
Amanda S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 047 | 34 772 | 43 091 | ||||||
Balance Sheet | |||||||||
Current Assets | 43 491 | 23 007 | 34 523 | 22 835 | 18 132 | 21 775 | 30 360 | 7 | 8 |
Net Assets Liabilities | 43 091 | 9 756 | 57 169 | 125 519 | 95 334 | 55 676 | 71 299 | ||
Cash Bank In Hand | 43 491 | 23 007 | 33 707 | ||||||
Debtors | 816 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 047 | 34 772 | 43 091 | ||||||
Tangible Fixed Assets | 918 | 29 269 | 29 269 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 7 046 | 34 771 | 43 090 | ||||||
Shareholder Funds | 7 047 | 34 772 | 43 091 | ||||||
Other | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 | ||||
Creditors | 20 701 | 42 348 | 99 302 | 166 976 | 135 955 | 46 419 | 64 797 | ||
Fixed Assets | 918 | 29 269 | 29 269 | 29 269 | 24 001 | 19 682 | 10 261 | 8 414 | 6 899 |
Net Current Assets Liabilities | 6 129 | 5 503 | 13 822 | 19 513 | 81 170 | 145 201 | 105 595 | 46 412 | 64 789 |
Total Assets Less Current Liabilities | 7 047 | 34 772 | 43 091 | 9 756 | 57 169 | 125 519 | 95 334 | 37 998 | 57 890 |
Creditors Due Within One Year | 37 362 | 17 504 | 20 701 | ||||||
Tangible Fixed Assets Additions | 918 | 33 191 | |||||||
Tangible Fixed Assets Cost Or Valuation | 918 | 34 109 | 34 109 | ||||||
Tangible Fixed Assets Depreciation | 4 840 | 4 840 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 840 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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