St Thomas Limited in Luton, LU2 8RJ

Description

Data updated on: 01-11-2023

St Thomas came into being in 2007 as a company enlisted under no 06182765, located at LU2 8RJ Luton at 84 Copthorne. It has been in business for 17 years and its last known status is active. The firm's registered with SIC code 71111 - Architectural activities. St Thomas Ltd filed its account information for the financial year up to 2022-04-30. The firm's latest confirmation statement was released on 2023-03-26.

Currently, the directors enumerated by the company are: Andrew G. selected to lead the company in 2018, Victoria C. selected to lead the company 6 years ago, Jane G. selected to lead the company in 2007 in March and Graham G.. In order to find professional help with legal documentation, the company has been utilizing the skills of Jane G. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Graham G. owns 1/2 or less of company shares. Jane G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 264	86 987	131 253	172 643	214 846	222 373	238 525

Balance Sheet
Cash Bank In Hand	123 039	105 338	147 141	171 983	213 739	70 046
Current Assets	134 799	127 517	176 663	218 566	265 094	288 062	333 029	360 713	434 587	496 775	389 968	307 435	304 214
Debtors	11 760	22 179	29 522	46 583	51 355	218 016
Net Assets Liabilities Including Pension Asset Liability	90 264	86 987	131 253	172 643	214 846	222 373	238 525
Tangible Fixed Assets	730	545	410	745	629	470
Net Assets Liabilities							238 525	278 626	329 393	358 757	366 517	304 158	260 105

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	200
Profit Loss Account Reserve	89 964	86 687	130 953	172 343	214 546	222 173
Shareholder Funds	90 264	86 987	131 253	172 643	214 846	222 373	238 525

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	45 112	40 966
Fixed Assets	730	545	410	745	629	470	350	260	190
Net Current Assets Liabilities	89 687	86 551	130 925	172 047	214 420	225 274	239 085	279 258	330 057	359 597	367 217	304 718	260 705
Provisions For Liabilities Charges	153	109	82	149	203	94	70
Tangible Fixed Assets Cost Or Valuation	1 630	1 630	1 630	2 215	2 438	2 438
Tangible Fixed Assets Depreciation	900	1 085	1 220	1 470	1 809	1 968
Tangible Fixed Assets Depreciation Charge For Period		185
Total Assets Less Current Liabilities	90 417	87 096	131 335	172 792	215 049	225 744	239 435	279 518	330 247	359 597	367 217	304 718	260 705
Accrued Liabilities Not Expressed Within Creditors Subtotal							840	840	816	840	700	560	600
Average Number Employees During Period									2	2	2	2
Creditors							93 944	81 455	104 530	137 178	22 751	2 717	43 509
Provisions For Liabilities Balance Sheet Subtotal							70	52	38
Accruals Deferred Income					1 320	1 240	840
Creditors Due After One Year						2 057
Creditors Due Within One Year		40 966	45 738	46 519	49 354	62 788	93 944
Current Asset Investments				171 983	213 739
Tangible Fixed Assets Additions				585	223
Tangible Fixed Assets Depreciation Charged In Period			135	250	339	159
Amount Specific Advance Or Credit Directors			17 406	17 444

Company staff

Andrew G.

Role: Director

Appointed: 24 December 2018

Latest update: 25 March 2024

Victoria C.

Role: Director

Appointed: 24 December 2018

Latest update: 25 March 2024

Jane G.

Role: Director

Appointed: 26 March 2007

Latest update: 25 March 2024

Graham G.

Role: Director

Appointed: 26 March 2007

Latest update: 25 March 2024

Jane G.

Role: Secretary

Appointed: 26 March 2007

Latest update: 25 March 2024

Christopher G.

Role: Director

Appointed: 26 March 2007

Resigned: 31 October 2014

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 March 2007

Resigned: 26 March 2007

Address: London, NW11 7TJ

Latest update: 25 March 2024

People with significant control

Graham G.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Jane G.

Notified on 26 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts 5 October 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	5 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 19 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 October 2017
Annual Accounts 12 December 2016
Date Approval Accounts	12 December 2016

St Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Victoria C.

Jane G.

Graham G.

Jane G.

Christopher G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham G.

Jane G.

Accounts Documents

Company filings

Filing category

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