Specialist Technical Services (u.k) started in year 2015 as Private Limited Company with registration number 09524652. The Specialist Technical Services (u.k) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chester at Unit 8 Hunters Crescent. Postal code: CH3 8EY. Since 2017/03/23 Specialist Technical Services (u.k) Limited is no longer carrying the name Sts Instrumentation.
Currently there are 2 directors in the the firm, namely Ryan K. and Andrew G.. In addition 2 active secretaries, Andrew G. and Ryan K. were appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 8 Hunters Crescent |
Office Address2 | Tarvin |
Town | Chester |
Post code | CH3 8EY |
Country of origin | United Kingdom |
Registration Number | 09524652 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Kore Holdings Limited from Chester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ryan K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kore Holdings Limited
Unit 8 Hunters Crescent, Tarvin, Chester, Cheshire, CH3 8EY, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12673224 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ryan K.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sts Instrumentation | March 23, 2017 |
Sts Instrumentation | June 10, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 679 | 2 746 | 3 | 36 120 | 26 322 | 60 700 | |
Current Assets | 40 611 | 16 422 | 45 062 | 89 428 | 145 596 | 204 237 | 337 112 |
Debtors | 27 932 | 13 676 | 45 059 | 53 309 | 119 274 | 143 527 | |
Net Assets Liabilities | 9 205 | 574 | 10 932 | 410 | 4 160 | 10 846 | |
Other Debtors | 205 | 7 000 | 76 391 | 79 822 | |||
Property Plant Equipment | 18 882 | 35 867 | 33 242 | 47 568 | 54 377 | 86 324 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 290 | 18 245 | 27 212 | 40 638 | 58 100 | 78 453 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 679 | 65 072 | |||||
Amounts Owed To Group Undertakings Participating Interests | 10 | ||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | |||
Bank Borrowings Overdrafts | 3 892 | 21 680 | 34 618 | 42 701 | |||
Corporation Tax Payable | 13 045 | 7 222 | 13 520 | ||||
Creditors | 10 400 | 20 917 | 9 990 | 77 983 | 75 362 | 112 274 | 99 189 |
Current Asset Investments | 10 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 074 | 6 186 | |||||
Disposals Property Plant Equipment | 1 409 | 12 772 | |||||
Fixed Assets | 86 334 | 60 958 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 955 | 8 965 | 13 427 | 18 536 | 26 539 | ||
Net Current Assets Liabilities | 4 121 | -8 136 | -6 669 | 11 446 | 70 234 | 91 963 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
Other Creditors | 12 638 | 14 140 | 15 331 | 10 377 | 20 537 | ||
Other Taxation Social Security Payable | 11 920 | 33 699 | 39 592 | 23 019 | 33 336 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 25 172 | 54 112 | 60 453 | 88 207 | 112 477 | 164 777 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 398 | 6 240 | 5 651 | 7 334 | 10 529 | 16 401 | 16 401 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 940 | 6 341 | 27 754 | ||||
Total Assets Less Current Liabilities | 23 003 | 27 731 | 26 573 | 59 015 | 124 611 | 178 287 | |
Trade Creditors Trade Payables | 1 380 | 126 | 2 170 | ||||
Trade Debtors Trade Receivables | 13 471 | 45 059 | 46 309 | 42 883 | 63 705 | ||
Advances Credits Directors | 7 000 | 76 391 | 79 812 | ||||
Advances Credits Made In Period Directors | 81 563 | 99 541 | 80 319 | ||||
Advances Credits Repaid In Period Directors | 74 563 | 30 150 | 76 898 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 26th, July 2023 |
accounts | Free Download (4 pages) |
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