Staticus Uk Ltd in London, EC4M 7JW

Description

Data updated on: 01-11-2023

The Staticus Uk Ltd business has been in this business for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08782057, Staticus Uk is categorised as a Private Limited Company located in 2nd Floor, 55, London EC4M 7JW. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 2022-12-31 is the last time account status updates were filed.

Ilona G. is this specific company's solitary managing director, who was chosen to lead the company on 22nd May 2020. Since 8th October 2015 Paulius G., had been fulfilling assigned duties for the firm up until the resignation on 22nd May 2020. In addition a different director, namely Paulius S. quit in 2015.

Vytautas V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	24 445	57 690

Balance Sheet
Cash Bank On Hand			7 798	82 699
Current Assets	353 682	948 990	3 369 425	1 420 276
Debtors	165 331	756 533	3 361 627	1 337 577
Other Debtors			1 200 113	834 950
Cash Bank In Hand	188 351	192 457
Net Assets Liabilities Including Pension Asset Liability	24 445	57 690

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	4 445	37 690
Shareholder Funds	24 445	57 690

Other Financial Data
Administrative Expenses			472 054	493 987
Average Number Employees During Period				2
Bank Borrowings Overdrafts			124
Comprehensive Income Expense			142 563	85 427
Cost Sales			10 101 124	11 624 753
Creditors			3 169 172	1 134 596
Gross Profit Loss			614 572	590 105
Net Current Assets Liabilities	24 445	57 690	200 253	285 680
Other Creditors			547 277	1 054 685
Other Operating Income Format1			45
Other Taxation Social Security Payable			537 325	14 518
Profit Loss			142 563	85 427
Profit Loss On Ordinary Activities Before Tax			142 563	96 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 691
Total Assets Less Current Liabilities	24 445	57 690	200 253	285 680
Trade Creditors Trade Payables			2 084 446	65 393
Trade Debtors Trade Receivables			2 161 514	502 627
Turnover Revenue			10 715 696	12 214 858
Creditors Due Within One Year	329 237	891 300
Number Shares Allotted		20 000
Par Value Share		1
Share Capital Allotted Called Up Paid	20 000	20 000

Company staff

Ilona G.

Role: Director

Appointed: 22 May 2020

Latest update: 15 February 2024

People with significant control

Vytautas V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Staticus Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona G.

Paulius G.

Paulius S.

People with significant control

Vytautas V.

Accounts Documents

Company filings

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