Staples Fx Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Staples Fx Ltd with Companies House Reg No. 08256150 has been competing in the field for 12 years. This particular Private Limited Company can be contacted at Wellington House 273-275 High Street, London Colney, St Albans and its post code is AL2 1HA. It 's been 6 years since Staples Fx Ltd is no longer identified under the business name Staples Decorative Solutions. The company's SIC code is 43341 and their NACE code stands for Painting. Monday 31st October 2022 is the last time the accounts were filed.

Since Tuesday 16th October 2012, the following company has only had 1 managing director: James S. who has been administering it for 12 years.

James S. 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.

Previous company's names
Staples Fx Ltd 2018-08-22
Staples Decorative Solutions Ltd 2012-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516	417	774	9 249

Balance Sheet
Cash Bank In Hand	16 006	18 094	19 914	31 657
Current Assets		18 094	24 440	33 959	16 611	22 693	16 195	16 968	29 683	19 269
Debtors			4 526	2 302
Net Assets Liabilities				9 249	4 640	2 538	7 939	3 241	10 629	15 629
Tangible Fixed Assets	6 312	4 473	2 393	1 903

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	416	317	674	9 149
Shareholder Funds	516	417	774	9 249

Other Financial Data
Advances Credits Directors										2
Amount Specific Advance Or Credit Directors							13	704	210	3
Amount Specific Advance Or Credit Made In Period Directors								55 863	62 279	61 758
Amount Specific Advance Or Credit Repaid In Period Directors								56 554	61 785	61 551
Creditors				26 613	2 192	2 192	11 963	8 000	6 741	5 852
Creditors Due Within One Year	21 802	22 150	26 059	26 613
Fixed Assets				1 903	6 589	4 943	3 707	5 459	5 711	16 558
Net Current Assets Liabilities	-5 796	-4 056	-1 619	7 346	243	-213	4 232	5 782	11 659	4 923
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 941	718	345	228
Tangible Fixed Assets Cost Or Valuation	8 941	9 659	10 004	10 232
Tangible Fixed Assets Depreciation	2 629	5 186	7 611	8 329
Tangible Fixed Assets Depreciation Charged In Period	2 629	2 557	2 425	718
Total Assets Less Current Liabilities	516	417	774	9 249	6 832	4 730	7 939	11 241	17 370	21 481
Average Number Employees During Period							1	1	1	1

Company staff

James S.

Role: Director

Appointed: 16 October 2012

Latest update: 8 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20th April 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30th March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20th February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20th February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Staples Fx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

People with significant control

James S.

Accounts Documents

Company filings

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