Staple Holdings (UK) Limited has been prospering on the local market for 23 years. Registered under the number 04343818 in the year 2001, it is registered at Town Wall House, Colchester CO3 3AD. This firm's SIC code is 70100, that means Activities of head offices. The most recent filed accounts documents were submitted for the period up to 2020-03-31 and the most recent annual confirmation statement was released on 2020-09-23.
Staple Holdings (UK) Limited
General information
Name:
Staple Holdings (UK) Ltd
Office Address:
Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 04343818
Incorporation date: 2001-12-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 1 837 831 | 2 263 475 | |
| Current Assets | 1 842 155 | 2 498 217 | 2 233 715 |
| Debtors | 4 324 | 234 741 | |
| Net Assets Liabilities | 2 535 104 | 2 258 930 | |
| Other Debtors | 12 990 | 224 035 | |
| Property Plant Equipment | 66 234 | 21 559 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 1 200 | 5 518 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 959 | 71 206 | |
| Amounts Owed By Related Parties | -10 000 | 9 372 | |
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 5 082 | ||
| Corporation Tax Recoverable | 1 334 | 1 334 | |
| Creditors | -23 187 | -16 528 | -21 207 |
| Fixed Assets | 758 522 | 21 559 | 4 526 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -214 771 | -12 287 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 587 | ||
| Investments Fixed Assets | 692 288 | ||
| Net Current Assets Liabilities | 1 865 342 | 2 513 545 | 2 259 922 |
| Other Creditors | -23 911 | -20 411 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 340 | ||
| Other Disposals Property Plant Equipment | 39 428 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | ||
| Property Plant Equipment Gross Cost | 132 193 | 92 765 | |
| Total Assets Less Current Liabilities | 2 623 864 | 2 535 104 | 2 264 448 |
| Trade Creditors Trade Payables | 724 | ||
Company staff
Frances R.
Role: Director
Appointed: 02 March 2016
Latest update: 20 November 2023
Derek R.
Role: Director
Appointed: 20 December 2001
Latest update: 20 November 2023
People with significant control
Derek R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 07 October 2021 |
| Confirmation statement last made up date | 23 September 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Robert Denholm House Bletchingley Road Surrey RH1 4HW United Kingdom on 2022/07/18 to Town Wall House Balkerne Hill Colchester Essex CO3 3AD (AD01)
filed on: 18th, July 2022
filed on: 18th, July 2022
address
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