Founded in 2017, Sts (southern Technical Services), classified under reg no. 10642687 is an active company. Currently registered at Unit E Orchard Business Centre St. Barnabas Road ME16 0JZ, Maidstone the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Samy K., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 28 February 2017 and Samy K. has been with the company for the least time - from 26 July 2019. As of 29 April 2024, there were 3 ex directors - Daniel L., Raymond O. and others listed below. There were no ex secretaries.
| Office Address | Unit E Orchard Business Centre St. Barnabas Road |
| Office Address2 | Allington |
| Town | Maidstone |
| Post code | ME16 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 10642687 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 26 July 2019
Position: Director
Appointed: 28 February 2017
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Shakhbooy A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew Boon, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Shakhbooy A.
| Notified on | 4 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard S.
| Notified on | 28 February 2017 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew Boon
Bridge House Bridge Street, Staines-Upon-Thames, Middlesex, TW18 4TW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 28 February 2017 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 245 | 113 549 | 523 898 | 301 336 | 535 522 | 554 394 | 444 616 |
| Current Assets | 927 803 | 1 149 157 | 957 330 | 1 011 506 | 1 383 811 | 1 624 381 | 1 365 672 |
| Debtors | 874 558 | 1 035 608 | 433 432 | 710 170 | 848 289 | 1 069 987 | 921 056 |
| Net Assets Liabilities | 196 251 | 260 038 | 382 248 | 349 514 | 442 445 | 639 399 | 731 220 |
| Other Debtors | 260 616 | 454 830 | 96 586 | 247 033 | 594 626 | 500 042 | 346 749 |
| Property Plant Equipment | 1 333 | 3 086 | 6 936 | 12 762 | 10 171 | 8 082 | 6 458 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 1 056 | 2 231 | 4 459 | 7 973 | 11 582 | 13 044 |
| Average Number Employees During Period | 14 | 16 | 18 | 18 | 16 | ||
| Corporation Tax Recoverable | 8 778 | ||||||
| Creditors | 250 000 | 257 500 | 265 225 | 280 172 | 280 172 | 80 172 | 80 172 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 750 | 43 750 | 163 367 | 129 567 | 95 767 | 61 967 | 28 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 789 | 1 175 | 2 228 | 3 514 | 3 609 | 2 862 |
| Net Current Assets Liabilities | 444 918 | 514 452 | 640 537 | 616 924 | 712 446 | 711 489 | 804 934 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 250 000 | 257 500 | 265 225 | 280 172 | 280 172 | 80 172 | 80 172 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 60 663 | 24 681 | 82 068 | 109 498 | 51 014 | 72 360 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | ||||||
| Other Disposals Property Plant Equipment | 3 500 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 600 | 4 142 | 9 167 | 17 221 | 18 144 | 19 664 | 19 502 |
| Taxation Social Security Payable | 60 663 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 542 | 5 025 | 8 054 | 923 | 1 520 | 3 338 | |
| Total Assets Less Current Liabilities | 446 251 | 517 538 | 647 473 | 629 686 | 722 617 | 719 571 | 811 392 |
| Trade Creditors Trade Payables | 315 547 | 546 038 | 137 877 | 215 100 | 317 979 | 483 828 | 188 976 |
| Trade Debtors Trade Receivables | 613 942 | 580 778 | 336 846 | 454 359 | 253 663 | 569 945 | 574 307 |
| Advances Credits Directors | 102 400 | 14 658 | |||||
| Employees Gender Not Disclosed | 11 | ||||||
| Employees Total | 11 | 12 | 14 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on June 30, 2023 filed on: 10th, July 2023 |
officers | Free Download (1 page) |
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