S T Mate Limited in Middlesex, HA3 8TU

Description

Data updated on: 01-11-2023

Started with Reg No. 04813158 twenty one years ago, S T Mate Limited is a Private Limited Company. The current registration address is 1a Kenton Lane, Harrow Middlesex. This business's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to June 30, 2022 and the latest confirmation statement was filed on June 27, 2023.

Our info detailing this particular company's members implies there are two directors: Mandy L. and Simon L. who joined the team on 27th June 2003.

Executives who control the firm include: Simon L. owns 1/2 or less of company shares. Mandy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67	39	54	39	1 810

Balance Sheet
Cash Bank On Hand							3 779	16 140
Current Assets	11 924	10 668	17 682	17 797	15 108	12 518	10 002	18 709	11 449	20 535	17 669	49 437
Debtors	5 631	7 934	6 949	7 218	4 495		6 223	2 569
Net Assets Liabilities							62	8 398		146	9 223	305
Property Plant Equipment							142	82
Cash Bank In Hand	6 293	2 734	10 733	10 579	10 613
Net Assets Liabilities Including Pension Asset Liability	67	39	54	39	1 810
Tangible Fixed Assets	709	532	664	499	375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65	37	52	37	1 808
Shareholder Funds	67	39	54	39	1 810

Other Financial Data
Total Fixed Assets Additions			353
Total Fixed Assets Cost Or Valuation	4 398	4 398	4 751	4 751	4 751
Total Fixed Assets Depreciation	3 689	3 866	4 087	4 252	4 376
Total Fixed Assets Depreciation Charge In Period		177	221	165	124
Accrued Liabilities Deferred Income							1 100	1 329
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 156	1 156	1 100	1 329	1 578	1 451
Accumulated Depreciation Impairment Property Plant Equipment							4 609	4 669
Administrative Expenses							30 752	40 363
Amounts Owed To Directors							487	2 665
Average Number Employees During Period						2	2	1	1	1	1	1
Comprehensive Income Expense							35 839	28 836
Corporation Tax Payable							8 495	6 399
Creditors					12 517	11 421	8 982	9 064	9 821	18 980	8 446	49 132
Current Tax For Period							8 439	6 343
Depreciation Amortisation Impairment Expense									20	20
Depreciation Expense Property Plant Equipment							140	60
Depreciation Rate Used For Property Plant Equipment								25
Dividends Paid On Shares							36 000	20 500
Fixed Assets	709	532	664	499	375	282	142	82	62	42
Gross Profit Loss							75 022	75 528
Increase From Depreciation Charge For Year Property Plant Equipment								60
Interest Income On Cash Cash Equivalents							8	14
Net Current Assets Liabilities	-642	-493	-610	-460	1 435	1 097	-80	8 316	1 628	104	9 223	305
Number Shares Issued Fully Paid							2	2
Operating Profit Loss							44 270	35 165
Other Interest Receivable Similar Income Finance Income							8	14
Other Operating Income Format1									11	1
Par Value Share								1
Pension Costs Defined Contribution Plan							10 000	21 000
Pension Other Post-employment Benefit Costs Other Pension Costs							10 000	21 000
Production Average Number Employees							1	1
Profit Loss							35 839	28 836	39 214	35 034
Profit Loss On Ordinary Activities Before Tax							44 278	35 179
Property Plant Equipment Gross Cost								4 751
Social Security Costs							364	328
Staff Costs Employee Benefits Expense							21 164	32 128	11 099	19 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 439	6 343	9 205	8 222
Total Assets Less Current Liabilities	67	39	54	39	1 810	1 379	62	8 398	1 690	1 597	9 223	305
Trade Debtors Trade Receivables							6 223	2 569
Turnover Revenue							75 022	75 528	66 706	70 596
Wages Salaries							10 800	10 800
Advances Credits Directors					664	5	487	2 664	1 428	10 056
Advances Credits Made In Period Directors						1 939	698	1 185	5 660	1 956
Advances Credits Repaid In Period Directors						1 280	1 180	3 362	1 568	13 440
Creditors Due Within One Year Total Current Liabilities	12 566	11 161	18 292	18 257	13 673
Tangible Fixed Assets Additions			353
Tangible Fixed Assets Cost Or Valuation	4 398	4 398	4 751	4 751	4 751
Tangible Fixed Assets Depreciation	3 689	3 866	4 087	4 252	4 376
Tangible Fixed Assets Depreciation Charge For Period		177	221	165	124

Company staff

Mandy L.

Role: Director

Appointed: 27 June 2003

Latest update: 18 March 2024

Simon L.

Role: Director

Appointed: 27 June 2003

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: London, NW11 7TJ

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

Address: London, NW11 7TJ

Latest update: 18 March 2024

Mandy L.

Role: Secretary

Appointed: 27 June 2003

Resigned: 01 March 2023

Latest update: 18 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mandy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

S T Mate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy L.

Simon L.

Temple Secretaries Limited

Company Directors Limited

Mandy L.

People with significant control

Simon L.

Mandy L.

Accounts Documents

Company filings

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