Statisi Ltd in Sheffield, S10 5AD

Description

Data updated on: 01-11-2023

09414986 - registration number of Statisi Ltd. It was registered as a Private Limited Company on 2015/01/30. It has been in this business for the last 9 years. This firm can be found at 17 Hawthorne Mews in Sheffield. The office's zip code assigned to this location is S10 5AD. This company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The business most recent accounts were submitted for the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-01-30.

To this date, this particular business has only been overseen by one managing director: Samuel B. who has been caring of it for 9 years.

Samuel B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 672

Balance Sheet
Cash Bank In Hand	12 207
Cash Bank On Hand	12 207	19 579	17 585	108 623	56 880	80 802	71 268	29 443
Current Assets	14 207	20 497	21 785	122 373	64 380	90 802	71 268	31 572
Debtors	2 000	918	4 200					2 129
Net Assets Liabilities			14 243	88 350	51 843	57 514	60 234	25 856
Other Debtors		918						2 129
Property Plant Equipment				750	563	423	318
Total Inventories				13 750	7 500	10 000

Capital & Reserves
Profit Loss Account Reserve	3 672
Shareholder Funds	3 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				250	437	577	682	761
Average Number Employees During Period		1	2	2	2	2	2	2
Creditors	10 535	21 586	7 542	34 631	12 994	33 631	11 292	5 955
Creditors Due Within One Year	10 535
Increase From Depreciation Charge For Year Property Plant Equipment				250	187	140	105	79
Net Current Assets Liabilities	3 672	-1 089	14 243	87 742	51 386	57 171	59 976	25 617
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	7 030	21 586	3 005	1 195	755	9 344	4 237	4 483
Other Taxation Social Security Payable	3 505		4 537	33 382	10 984	23 273	5 711
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal				142	106	80	60
Total Additions Including From Business Combinations Property Plant Equipment				1 000
Total Assets Less Current Liabilities	3 672	-1 089	14 243	88 492	51 949	57 594	60 294	25 856
Trade Creditors Trade Payables				54	1 255	1 014	1 344	1 472
Trade Debtors Trade Receivables	2 000		4 200
Nominal Value Shares Issued Specific Share Issue					1

Company staff

Samuel B.

Role: Director

Appointed: 30 January 2015

Latest update: 11 December 2023

People with significant control

Samuel B.

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	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Statisi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Statisi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

People with significant control

Samuel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016