Stathams Ltd in Nottingham, NG5 6QJ

Description

Data updated on: 01-11-2023

Stathams Ltd has been in the UK for 17 years. Registered with number 06188796 in the year 2007, the firm is based at 118 Sandfield Road, Nottingham NG5 6QJ. The enterprise's principal business activity number is 49320 - Taxi operation. Stathams Limited released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-28.

At present, this company is directed by 1 managing director: Terence S., who was arranged to perform management duties on Wednesday 28th March 2007. To find professional help with legal documentation, this company has been utilizing the skillset of Emma S. as a secretary since March 2007.

Terence S. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-9 620	-12 490

Balance Sheet
Cash Bank On Hand		287	356	988	237	65	369
Net Assets Liabilities		-12 490	-10 285	-9 745	-7 824	-8 039	-12 865
Property Plant Equipment		5 221	3 916	2 937	2 202	1 652	11 625
Cash Bank In Hand	647	287
Current Assets	647	287
Net Assets Liabilities Including Pension Asset Liability	-9 620	-12 490
Tangible Fixed Assets	6 961	5 221

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 621	-12 491
Shareholder Funds	-9 620	-12 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 279	12 584	13 563	14 298	14 848	3 875
Additions Other Than Through Business Combinations Property Plant Equipment							15 500
Administrative Expenses				22 695	40 037
Average Number Employees During Period		1	1	1	1	1	1
Cost Sales				1 487	7 343
Creditors		17 998	14 557	13 670	10 263	9 756	24 859
Depreciation Expense Property Plant Equipment				979	735
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 848
Disposals Property Plant Equipment							16 500
Gross Profit Loss				23 235	41 958
Increase From Depreciation Charge For Year Property Plant Equipment			1 305	979	735	550	3 875
Net Current Assets Liabilities	-16 581	-17 711	-14 201	-12 682	-10 026	-9 691	-24 490
Number Shares Issued Fully Paid		1	1	1	1	1	1
Operating Profit Loss				540	1 921
Other Creditors		17 998	14 557	13 670	10 263	9 756	24 859
Par Value Share		1	1	1	1	1	1
Profit Loss				540	1 921
Profit Loss On Ordinary Activities Before Tax				540	1 921
Property Plant Equipment Gross Cost			16 500	16 500	16 500	16 500	15 500
Total Assets Less Current Liabilities	-9 620	-12 490	-10 285	-9 745	-7 824	-8 039	-12 865
Turnover Revenue				24 722	49 301
Creditors Due Within One Year	17 228	17 998
Fixed Assets	6 961	5 221
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	16 500	16 500
Tangible Fixed Assets Depreciation	9 539	11 279
Tangible Fixed Assets Depreciation Charged In Period		1 740

Company staff

Emma S.

Role: Secretary

Appointed: 28 March 2007

Latest update: 17 January 2024

Terence S.

Role: Director

Appointed: 28 March 2007

Latest update: 17 January 2024

People with significant control

Terence S.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Stathams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

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