Stq Vantage Limited is a private limited company located at 28 Buckland Road, Pen Mill Trading Estate, Yeovil BA21 5HA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 3 directors and 1 secretary.
Director Alec P., appointed on 19 July 2019. Director Jonathan P., appointed on 19 July 2019. Director Kelvin P., appointed on 19 July 2019.
Moving on to secretaries, we can name: Erica P., appointed on 19 July 2019.
The company is officially categorised as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-07-18 and the due date for the subsequent filing is 2024-08-01. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 28 Buckland Road |
| Office Address2 | Pen Mill Trading Estate |
| Town | Yeovil |
| Post code | BA21 5HA |
| Country of origin | United Kingdom |
| Registration Number | 12111848 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 19 July 2019
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Jonathan P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Erica P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan P.
| Notified on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Erica P.
| Notified on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 311 | 159 147 | 189 933 | 317 080 |
| Current Assets | 294 914 | 580 406 | 684 994 | 697 024 |
| Debtors | 250 549 | 376 745 | 413 460 | 282 458 |
| Net Assets Liabilities | 53 128 | 113 362 | 149 249 | 157 130 |
| Other Debtors | 21 828 | 41 197 | 15 362 | |
| Property Plant Equipment | 23 093 | 23 039 | 57 600 | 56 850 |
| Total Inventories | 39 054 | 44 514 | 81 601 | 97 486 |
| Other | ||||
| Accrued Liabilities | 339 | 4 091 | ||
| Accrued Liabilities Deferred Income | 4 091 | 4 450 | 28 223 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -339 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 125 | 20 625 | 37 125 | 53 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 784 | 60 728 | 77 884 | 99 027 |
| Additions Other Than Through Business Combinations Intangible Assets | 165 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 878 | 8 733 | 51 718 | 35 702 |
| Amounts Owed By Group Undertakings | 117 748 | 191 056 | ||
| Amounts Owed By Related Parties | 117 748 | |||
| Amounts Owed To Related Parties | 36 646 | |||
| Average Number Employees During Period | 4 | 9 | 11 | 11 |
| Corporation Tax Payable | 57 671 | 55 232 | ||
| Creditors | 428 519 | 630 082 | 16 054 | 12 697 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 | |||
| Disposals Property Plant Equipment | -1 890 | |||
| Finance Lease Liabilities Present Value Total | 16 054 | 12 697 | ||
| Fixed Assets | 183 968 | 167 413 | 185 475 | 168 225 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 125 | 16 500 | 16 500 | 16 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 785 | 6 912 | 17 156 | 24 149 |
| Intangible Assets | 160 875 | 144 375 | 127 875 | 111 375 |
| Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | |
| Net Current Assets Liabilities | -130 840 | -49 675 | -16 241 | 4 023 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 245 330 | 444 581 | 520 161 | 486 107 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 006 | |||
| Other Disposals Property Plant Equipment | 15 309 | |||
| Other Taxation Social Security Payable | 70 625 | 18 573 | 32 092 | |
| Prepayments | 2 765 | 9 622 | ||
| Prepayments Accrued Income | 9 622 | 12 559 | 18 066 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 765 | |||
| Property Plant Equipment Gross Cost | 24 878 | 83 766 | 135 484 | 155 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 377 | 3 931 | 2 421 | |
| Taxation Social Security Payable | 52 078 | 70 624 | ||
| Total Assets Less Current Liabilities | 53 128 | 117 738 | 169 234 | 172 248 |
| Trade Creditors Trade Payables | 94 126 | 110 785 | 87 347 | 74 938 |
| Trade Debtors Trade Receivables | 228 721 | 208 178 | 194 483 | 264 392 |
| Director Remuneration | 27 000 | 36 000 | 36 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 18th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy