St Financial Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

St Financial started its operations in 2015 as a Private Limited Company with reg. no. 09907752. This business has been functioning for 9 years and it's currently active. The firm's office is registered in Harpenden at Vaughan Chambers. You can also locate this business using its area code of AL5 4EE. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time the accounts were filed.

Concerning the company, just about all of director's assignments have so far been performed by Simon T. who was appointed in 2015.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 969	31 351	12 703	50 520	39 138	96 699	66 445
Current Assets	108 989	65 070	98 095	65 756	43 293	243 878	108 209
Debtors	46 020	33 719	85 392	15 236	4 155	147 179	41 764
Net Assets Liabilities	14 810	19 758	39 018	24 970	2 891	104 581	54 679
Other Debtors		869	1 032	1 196	4 155	6 387	13 566
Property Plant Equipment				1 042	35 754	41 410	37 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				458	958	6 192	13 980
Administrative Expenses	110 218
Average Number Employees During Period	-1	2	2	2	3	5	5
Bank Borrowings Overdrafts					8 874	10 000	10 000
Comprehensive Income Expense	93 710
Corporation Tax Payable	23 722	22 056	29 290	20 599	392	28 627	32 910
Creditors	94 179	45 312	59 077	41 828	34 620	146 920	65 661
Dividends Paid	79 000
Fixed Assets				1 042	35 754	41 410	37 070
Gross Profit Loss	227 650
Income Expense Recognised Directly In Equity	-78 900
Increase From Depreciation Charge For Year Property Plant Equipment				458	500	5 234	7 788
Issue Equity Instruments	100
Net Current Assets Liabilities	14 810	19 758	39 018	23 928	8 673	96 958	42 548
Operating Profit Loss	117 432
Other Creditors	51 665	1 800	1 879	1 952	6 732	5 359	926
Other Taxation Social Security Payable	18 678	21 338	15 608	9 677	11 392	73 094	20 054
Profit Loss	93 710
Profit Loss On Ordinary Activities Before Tax	117 432
Property Plant Equipment Gross Cost				1 500	36 712	47 602	51 050
Provisions For Liabilities Balance Sheet Subtotal					410	2 120	2 550
Taxation Social Security Payable	42 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities	23 722
Total Additions Including From Business Combinations Property Plant Equipment					35 212	10 890	3 448
Total Assets Less Current Liabilities	14 810	19 758	39 018	24 970	44 427	138 368	79 618
Trade Creditors Trade Payables	114	118	12 300	9 600	7 230	29 840	1 771
Trade Debtors Trade Receivables	46 020	32 850	84 360	14 040		140 792	28 198
Turnover Revenue	227 650
Advances Credits Directors	50 400	400	400	400	5 400
Advances Credits Made In Period Directors	50 400				5 000
Advances Credits Repaid In Period Directors		50 000				5 400

Company staff

Simon T.

Role: Director

Appointed: 08 December 2015

Latest update: 30 January 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	8 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

St Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies