Sta Systems Limited in Bristol, BS6 6YE

Description

Data updated on: 08-12-2022

Sta Systems began its operations in 2009 as a Private Limited Company registered with number: 07020514. The company's registered office was based in Bristol at Redland House 157 Redland Road. The Sta Systems Limited business had been in this business for at least 13 years.

As found in this specific enterprise's register, there were four directors including: Shannon B., Spencer B. and Merle B..

Executives who controlled the firm include: Merle B. owned 1/2 or less of company shares. Duncan B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 792	76 770	79 050	164 095	122 522

Balance Sheet
Cash Bank In Hand	135 837	91 670	92 861	221 800	139 379
Cash Bank On Hand					139 379	39 141	26 903	10 758	9 288	7 933	3 405
Current Assets	138 782	95 028	106 172	226 215	139 875	41 917	41 903	14 674	9 288	19 191	3 847
Debtors	2 945	3 358	13 311	4 415	496	2 776	15 000	3 916		11 258	442
Net Assets Liabilities						32 943	24 710	432	3 303	529	224
Other Debtors					496	1 656					53
Property Plant Equipment					13 837	9 635	333	499	166	620
Tangible Fixed Assets		14 668	11 323	10 162	13 837

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 692	76 670	78 950	163 995	122 422
Shareholder Funds	19 792	76 770	79 050	164 095	122 522

Other Financial Data
Accrued Liabilities					1 999	2 300	2 000	2 099	1 499	1 498	1 700
Accumulated Depreciation Impairment Property Plant Equipment					9 519	13 721	6 622	6 955	7 288	7 764
Additional Provisions Increase From New Provisions Recognised						-1 120	1 187	28
Average Number Employees During Period						4	3	3	3	3	3
Corporation Tax Payable					25 718	5 909	7 127	2 877	737	671	1 923
Creditors					31 190	18 609	17 459	14 646	6 119	19 164	3 623
Creditors Due Within One Year	118 990	32 926	38 445	72 282	31 190
Deferred Tax Asset Debtors						1 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 394				9 378
Disposals Property Plant Equipment							16 900				11 328
Dividends Paid						111 456	42 881	36 680			8 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 202	295	333	333	476	1 614
Net Current Assets Liabilities	19 792	62 102	67 727	153 933	108 685	23 308	24 444	28	3 169	27	224
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100		100
Other Taxation Social Security Payable					3 440	7 639	5 333	7 359	3 631	14 238
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss						21 877	34 648	12 402	2 871		7 695
Property Plant Equipment Gross Cost					23 356	23 356	6 955	7 454	7 454	8 384
Provisions						-1 120	67	95	32	118	118
Provisions For Liabilities Balance Sheet Subtotal							67	95	32	118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 852	704	2 713	17 287
Tangible Fixed Assets Cost Or Valuation		19 852	20 556	23 269	23 356
Tangible Fixed Assets Depreciation		5 184	9 233	13 107	9 519
Tangible Fixed Assets Depreciation Charged In Period		5 184	4 049	3 874	6 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 945
Tangible Fixed Assets Disposals					17 200
Total Additions Including From Business Combinations Property Plant Equipment							499	499		930	2 944
Total Assets Less Current Liabilities	19 792	76 770	79 050	164 095	122 522	32 943	24 777	527	3 335	647	224
Trade Debtors Trade Receivables							15 000	3 916		11 258
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-63

Company staff

Shannon B.

Role: Director

Appointed: 01 August 2014

Latest update: 25 December 2023

Spencer B.

Role: Director

Appointed: 01 August 2014

Latest update: 25 December 2023

Merle B.

Role: Director

Appointed: 17 September 2010

Latest update: 25 December 2023

Duncan B.

Role: Director

Appointed: 16 September 2009

Latest update: 25 December 2023

People with significant control

Merle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 February 2014

Sta Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shannon B.

Spencer B.

Merle B.

Duncan B.

People with significant control

Merle B.

Duncan B.

Accounts Documents

Company filings

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