Stathern Investments Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Stathern Investments came into being in 2009 as a company enlisted under no 07083004, located at LE1 7RU Leicester at Granville Hall. The firm has been in business for 15 years and its current status is active. This enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-20.

For 15 years, this company has only had 1 director: Adam D. who has been guiding it since 2009-11-20.

Adam D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 408	64 792	87 231

Balance Sheet
Cash Bank In Hand	4	1	159
Cash Bank On Hand			159	444	375	437	50 698	154	88
Current Assets			159	18 319	10 303	29 794	81 993	50 617	49 393
Debtors				17 875	9 928	29 357	31 295	50 463	49 305
Other Debtors				11 031	3 119		3 000	23 260	7 328
Net Assets Liabilities						119 935	122 103	140 699

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 308	64 692	87 131
Shareholder Funds	42 408	64 792	87 231

Other Financial Data
Amount Specific Advance Or Credit Directors							3 000	23 260	7 328
Amount Specific Advance Or Credit Made In Period Directors							58 460	59 260	67 492
Amount Specific Advance Or Credit Repaid In Period Directors							55 460	39 000	83 424
Amounts Owed By Group Undertakings				6 844	6 809	29 357	28 295	27 203	41 977
Amounts Owed To Group Undertakings			3 146
Average Number Employees During Period					1	1	1	1	1
Creditors			4 138	950	950	1 069	50 000	1 128	1 200
Creditors Due Within One Year	48 806	26 419	4 138
Investments Fixed Assets	91 210	91 210	91 210	91 210	91 210	91 210	91 210	91 210	91 210
Investments In Group Undertakings			91 210	91 210	91 210	91 210	91 210	91 210	91 210
Net Current Assets Liabilities	-48 802	-26 418	-3 979	17 369	9 353	28 725	80 893	49 489	48 193
Number Shares Allotted		100	100
Other Creditors			992	950	950	1 069	1 100	1 128	1 200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	42 408	64 792	87 231	108 579	100 563	119 935	169 103	140 699	139 403
Bank Borrowings Overdrafts							50 000

Company staff

Adam D.

Role: Director

Appointed: 20 November 2009

Latest update: 30 January 2024

People with significant control

Adam D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 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

Stathern Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

People with significant control

Adam D.

Accounts Documents

Company filings

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