St8 Limited in Bath, BA1 5TW

Description

Data updated on: 01-11-2023

Registered at Courtney House, Bath BA1 5TW St8 Limited is a Private Limited Company with 04184904 registration number. This company was established on March 22, 2001. The firm's declared SIC number is 41100 which means Development of building projects. St8 Ltd reported its latest accounts for the period that ended on 2022-07-31. The firm's most recent confirmation statement was released on 2023-03-22.

Nicholas S. is this firm's individual director, who was assigned to lead the company in 2001 in March.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-7 505	3 795	9 503	-6 583	-20 597	-31 835	-25 055

Balance Sheet
Cash Bank In Hand		3 704		3 843	4 073	4 052
Current Assets	60 072	74 828	53 394	52 228	51 777	46 368	52 599	32 392	105 766	47 855	18 148	36 169
Debtors	60 072	71 124	53 394	48 385	47 704	42 316
Tangible Fixed Assets	5 087	4 012	2 406	2 609	2 357	4 092
Net Assets Liabilities							25 055	74 101	72 488	85 596	79 889	59 065
Net Assets Liabilities Including Pension Asset Liability		3 795	9 503	-6 583	-20 597	-31 835	-25 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 605	3 695	9 403	-6 683	-20 697	-31 935
Shareholder Funds	-7 505	3 795	9 503	-6 583	-20 597	-31 835	-25 055

Other Financial Data
Creditors Due Within One Year	72 664	75 045	46 297	61 420	74 731	82 295	80 349
Net Current Assets Liabilities	-12 592	-217	7 097	-9 192	-22 954	-35 927	-27 750	78 413	83 915	94 190	86 260	64 882
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		972		1 384	725	2 970
Tangible Fixed Assets Cost Or Valuation	23 085	24 057	24 057	25 441	26 166	29 136
Tangible Fixed Assets Depreciation	17 998	20 045	21 651	22 832	23 809	25 044
Tangible Fixed Assets Depreciation Charged In Period		2 047	1 606	1 181	977	1 235
Total Assets Less Current Liabilities	-7 505	3 795	9 503	-6 583	-20 597	-31 835	-25 055	74 101	72 488	85 596	79 889	59 065
Average Number Employees During Period									1	1	1	1
Creditors							80 349	110 805	189 681	142 045	104 408	101 051
Fixed Assets		4 012	2 406	2 609	2 357	4 092	2 695	4 312	11 427	8 594	6 371	5 817

Company staff

Nicholas S.

Role: Director

Appointed: 22 March 2001

Latest update: 18 April 2024

People with significant control

Nicholas S.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

St8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Susan L.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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St8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Susan L.

People with significant control

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012