Stx-a10 Limited is a private limited company located at 28 Castle Street, Hertford SG14 1HH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 6 directors.
Director Brian M., appointed on 01 September 2018. Director Mathew B., appointed on 01 September 2018. Director Colin H., appointed on 01 September 2018.
The company is classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 28 Castle Street |
Town | Hertford |
Post code | SG14 1HH |
Country of origin | United Kingdom |
Registration Number | 10875400 |
Date of Incorporation | Thu, 20th Jul 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Michael L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael L.
Notified on | 20 July 2017 |
Ceased on | 17 November 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 99 | 80 674 | 23 245 | 12 735 829 | 2 130 245 | 5 382 832 |
Current Assets | 60 434 | 258 743 | 374 348 | 21 824 688 | 18 342 892 | 22 097 001 |
Debtors | 9 529 | 51 179 | 100 693 | 3 451 710 | 3 759 875 | 5 005 835 |
Net Assets Liabilities | -2 890 | 16 100 | 4 006 | 12 578 976 | 12 288 454 | |
Other Debtors | 9 529 | 3 663 | 3 376 939 | 3 475 059 | 3 121 225 | |
Total Inventories | 50 806 | 126 890 | 250 410 | 5 637 149 | 12 452 772 | |
Other | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |
Corporation Tax Payable | 1 122 751 | |||||
Creditors | 63 324 | 242 643 | 370 342 | 6 414 712 | 6 054 438 | 5 741 635 |
Net Current Assets Liabilities | -2 890 | 16 100 | 4 006 | 15 409 976 | 12 288 454 | 16 355 366 |
Other Creditors | 60 262 | 198 704 | 321 171 | 2 681 574 | 4 837 500 | 2 763 425 |
Other Taxation Social Security Payable | 6 762 | 8 185 | ||||
Taxation Social Security Payable | 4 656 | 3 249 932 | 6 762 | |||
Total Assets Less Current Liabilities | 4 006 | 15 409 976 | 12 288 454 | |||
Trade Creditors Trade Payables | 3 062 | 39 283 | 49 171 | 483 206 | 1 210 176 | 1 847 274 |
Trade Debtors Trade Receivables | 51 179 | 97 030 | 74 771 | 284 816 | 919 610 | |
Amount Specific Advance Or Credit Directors | 500 000 | 500 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 500 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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