Stri Holdings Limited is a private limited company located at St. Ives Estate, Harden, Bingley BD16 1AU. Incorporated on 2019-10-25, this 5-year-old company is run by 4 directors.
Director Richard S., appointed on 13 March 2023. Director Gareth W., appointed on 13 March 2023. Director Mark G., appointed on 25 October 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-09-22 and the date for the following filing is 2024-10-06. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | St. Ives Estate |
| Office Address2 | Harden |
| Town | Bingley |
| Post code | BD16 1AU |
| Country of origin | United Kingdom |
| Registration Number | 12282569 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 25 October 2019
Position: Director
Appointed: 25 October 2019
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Stri Eot Limited from Bingley, United Kingdom. This PSC is categorised as "a private company limited by guarantee", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stri Eot Limited
St. Ives Estate St. Ives Estate, Harden, Bingley, BD16 1AU, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14703826 |
| Notified on | 13 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lee P.
| Notified on | 25 October 2019 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark G.
| Notified on | 25 October 2019 |
| Ceased on | 13 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Debtors | 1 000 | ||
| Net Assets Liabilities | 6 992 438 | 4 390 367 | |
| Other | |||
| Accrued Liabilities Deferred Income | 322 905 | 376 894 | 368 164 |
| Accumulated Amortisation Impairment Intangible Assets | 64 937 | 188 755 | 250 664 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 152 672 | 1 021 298 | 1 202 196 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 358 | ||
| Administrative Expenses | 3 996 606 | 5 643 667 | 6 128 072 |
| Amounts Owed To Group Undertakings | 174 148 | 834 879 | 905 308 |
| Amounts Recoverable On Contracts | 653 771 | 1 011 136 | 693 358 |
| Average Number Employees During Period | 2 | 4 | |
| Bank Borrowings | 314 246 | 274 028 | 253 531 |
| Bank Borrowings Overdrafts | 16 478 | 14 042 | 17 586 |
| Called Up Share Capital Not Paid | 1 000 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 151 611 | 324 719 | 544 792 |
| Cash Cash Equivalents | 3 188 663 | 4 428 544 | 1 019 981 |
| Comprehensive Income Expense | 1 387 135 | 2 310 770 | 1 907 140 |
| Corporation Tax Payable | 53 941 | 13 405 | 218 979 |
| Corporation Tax Recoverable | 13 159 | 28 974 | |
| Cost Sales | 4 532 668 | 7 371 137 | 7 059 179 |
| Creditors | 2 607 098 | 2 754 629 | 2 568 958 |
| Current Tax For Period | 3 649 | -5 039 | 284 340 |
| Deferred Income | 421 014 | 204 200 | 211 446 |
| Deferred Tax Asset Debtors | 69 600 | 14 000 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 197 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 94 702 | 48 219 | 52 631 |
| Dividends Paid Classified As Financing Activities | -4 401 211 | ||
| Finance Lease Liabilities Present Value Total | 93 643 | 153 327 | 264 248 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | |||
| Further Item Creditors Component Total Creditors | 229 594 | 16 383 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 554 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -167 824 | 11 763 | 14 549 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -126 608 | 73 775 | -145 318 |
| Gain Loss On Disposals Property Plant Equipment | -7 242 | ||
| Government Grant Income | 423 548 | ||
| Gross Profit Loss | 3 910 084 | ||
| Income Taxes Paid Refund Classified As Operating Activities | |||
| Increase Decrease From Foreign Exchange Differences Intangible Assets | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 793 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 61 909 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 462 | ||
| Intangible Assets | 767 | 430 333 | 368 424 |
| Intangible Assets Gross Cost | 570 842 | 619 088 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 295 | ||
| Interest Paid Classified As Operating Activities | -54 787 | -144 534 | |
| Interest Payable Similar Charges Finance Costs | 54 787 | 164 600 | 144 534 |
| Interest Received Classified As Investing Activities | -1 408 | -39 | |
| Investments | 2 573 805 | 2 573 805 | 2 573 805 |
| Investments Fixed Assets | 2 573 805 | 2 573 805 | 2 573 805 |
| Investments In Associates | 1 183 578 | 2 396 134 | 2 490 330 |
| Investments In Subsidiaries | 2 573 805 | 2 573 805 | 2 573 805 |
| Issue Equity Instruments | 1 000 | ||
| Net Cash Flows From Used In Operating Activities | 873 971 | 835 969 | |
| Net Cash Generated From Operations | 1 041 475 | 1 019 113 | |
| Net Current Assets Liabilities | -2 754 629 | -2 568 958 | |
| Net Finance Income Costs | 1 408 | 39 | |
| Operating Profit Loss | 800 169 | ||
| Other Creditors | 2 622 991 | 1 919 750 | 1 663 650 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 564 | ||
| Other Disposals Property Plant Equipment | 4 399 | ||
| Other Interest Receivable Similar Income Finance Income | 1 408 | 39 | 503 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 247 249 | 278 976 | 270 304 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 117 859 | 193 287 | 194 585 |
| Profit Loss | -33 293 | -86 939 | 4 586 882 |
| Profit Loss On Ordinary Activities Before Tax | 1 630 072 | 2 282 506 | 2 508 715 |
| Property Plant Equipment Gross Cost | 2 206 532 | 2 193 177 | 2 483 136 |
| Social Security Costs | 352 028 | ||
| Staff Costs Employee Benefits Expense | 4 746 436 | 6 058 463 | 6 021 879 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 186 326 | 332 000 | 371 185 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 44 486 | 137 904 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -73 839 | -42 593 | -73 819 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 720 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 982 | 15 352 | 82 457 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 14 074 | 12 749 | 12 174 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 329 | 45 511 | 456 257 |
| Total Borrowings | 16 478 | 14 042 | 17 586 |
| Total Current Tax Expense Credit | 21 627 | -5 039 | 285 133 |
| Total Deferred Tax Expense Credit | 94 702 | 50 416 | 53 185 |
| Trade Creditors Trade Payables | 565 679 | 1 108 554 | 969 648 |
| Trade Debtors Trade Receivables | 1 531 165 | 1 474 407 | 2 556 944 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -321 409 | ||
| Turnover Revenue | 8 442 752 | ||
| Wages Salaries | 4 147 159 | 5 282 209 | 5 242 875 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/09/22 filed on: 27th, September 2024 |
confirmation statement | Free Download (3 pages) |
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