S.t.a. Management Limited in Steeple Morden

Description

Data updated on: 01-11-2023

S.t.a. Management Limited can be found at Steeple Morden at 48 Station Road. You can look up the firm by its area code - . S.t.a. Management's incorporation dates back to 1988. This company is registered under the number 02321762 and their current status is active. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 30th April 2022 is the last time when account status updates were filed.

Right now, this business is the workplace of a solitary director: Maurice D., who was chosen to lead the company thirty two years ago. This business had been supervised by Jeanette D. till 26 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Hannelore H. as a secretary for the last 20 years.

Maurice D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					60	915	52	206	28
Current Assets	140 463	162 212	166 646	167 688	231 974	232 829	231 966	232 120	231 942	231 941	224 148	224 167
Debtors	136 609	157 209	163 209	166 804	231 914	231 914	231 914	231 914	231 914
Net Assets Liabilities					118 561	120 898	122 549	122 531	120 987	117 740	118 624	115 728
Cash Bank In Hand	3 854	5 003	3 437	884	60
Net Assets Liabilities Including Pension Asset Liability	26 847	66 574	92 549	111 895	118 561

Capital & Reserves
Called Up Share Capital	999	999	999	999	999
Profit Loss Account Reserve	25 848	65 575	91 550	110 896	117 562

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					231 914	231 914	231 914	231 914	231 914
Bank Overdrafts					61 230
Corporation Tax Payable					6 684	632	418
Creditors					113 413	111 931	109 417	109 589	99 149	100 034	77 946	83 448
Net Current Assets Liabilities	46 734	66 464	92 439	111 785	118 561	120 898	122 549	122 531	132 793	131 907	146 202	140 719
Other Creditors					45 499	111 299	108 999	109 589	90 816
Total Assets Less Current Liabilities	66 804	103 823	112 509	131 855	118 561	120 898	122 549	122 531	132 793	131 907	146 202	140 719
Average Number Employees During Period										1	1	1
Capital Employed	26 847	66 574	92 549	111 895	118 561
Creditors Due After One Year	39 957	19 960	19 960	19 960
Creditors Due Within One Year	93 729	78 459	74 207	55 903	113 413
Debtors Due After One Year				166 804	231 914
Fixed Assets			20 070	20 070
Investments Fixed Assets	20 070	20 070	20 070	20 070
Number Shares Allotted					999
Par Value Share					1
Share Capital Allotted Called Up Paid	999	999	999	999	999
Tangible Fixed Assets Cost Or Valuation				422
Tangible Fixed Assets Depreciation			422	422