Staco Ltd in Derby, DE1 1BR

Description

Data updated on: 01-11-2023

This particular company is located in Derby under the following Company Registration No.: 08406400. This firm was registered in the year 2013. The main office of this firm is situated at 2 Cheapside . The postal code is DE1 1BR. This business's SIC and NACE codes are 43330 which stands for Floor and wall covering. February 28, 2023 is the last time when company accounts were reported.

Presently, the following firm is managed by 1 director: Stuart A., who was arranged to perform management duties in February 2013.

Stuart A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-869	127	125

Balance Sheet
Cash Bank On Hand			2 361	2 361	2 361	2 361	9 756	106 235	196 691	190 654
Current Assets	5 936	8 556	9 050				200 581	254 631	210 570	200 021
Debtors							190 825	148 396	13 879	9 367
Net Assets Liabilities			883	883	883	883	128 970	160 083	159 480	154 299
Other Debtors								148 396	9 529	8 617
Cash Bank In Hand	5 936	8 556	9 050
Net Assets Liabilities Including Pension Asset Liability	-869	127	125

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-870	126	124
Shareholder Funds	-869	127	125

Other Financial Data
Version Production Software				1	1	1
Accrued Liabilities							395	485	485	485
Average Number Employees During Period							1	1	1	1
Bank Borrowings								40 000	36 264	28 667
Creditors			1 478	1 478	1 478	1 478	71 611	40 000	36 264	28 667
Net Current Assets Liabilities	-869	127	125	883	883	883
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors							9 367
Par Value Share	1						1	1	1	1
Prepayments									750	750
Taxation Social Security Payable							31 804	53 163	13 441	15 670
Total Assets Less Current Liabilities	-869	127	125	883	883	883	128 970	200 083	195 744	182 966
Total Borrowings								40 000	36 264	28 667
Trade Creditors Trade Payables								900	900	900
Trade Debtors Trade Receivables							190 825		3 600
Amount Specific Advance Or Credit Directors								-148 396	-9 529
Amount Specific Advance Or Credit Made In Period Directors									-9 703
Amount Specific Advance Or Credit Repaid In Period Directors									148 570
Director Remuneration								5 856	14 312
Creditors Due Within One Year	6 805	8 429	8 925
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Stuart A.

Role: Director

Appointed: 18 February 2013

Latest update: 19 April 2024

People with significant control

Stuart A.

Notified on 18 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014

Staco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Staco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014