Stawi Limited in High Wycombe, HP11 2AG

Description

Data updated on: 01-11-2023

Situated at Loakes Place, High Wycombe HP11 2AG Stawi Limited is categorised as a Private Limited Company with 07642855 registration number. It was founded thirteen years ago. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Stawi Ltd reported its latest accounts for the period that ended on 2022-11-29. The company's latest confirmation statement was released on 2022-11-03.

Current directors registered by this specific firm are as follow: Lelde B. appointed on Fri, 6th Feb 2015 and Thomas O. appointed on Mon, 23rd May 2011.

Executives who have control over the firm are as follows: Lelde B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	10 613	8 683	568

Balance Sheet
Cash Bank On Hand					27 230	10 839	37 754	43 995	25 562	25 562	50 001
Current Assets	15 785	4 119	48 520	77 969	54 620	62 687	67 109	98 093	58 343	58 343	85 633	55 823
Debtors		4 036	46 927	16 637	27 390	51 848	29 355	54 098	32 781	32 781	36 213
Net Assets Liabilities							43	9	734	734	-5 170	-23 750
Other Debtors					27 390	51 848	29 355	54 098	32 200	32 781	35 632
Property Plant Equipment					400	3 189	3 611	3 669	2 716	2 716	1 646
Cash Bank In Hand	15 785	83	1 593	61 332	27 230
Tangible Fixed Assets					400
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve			10 612	8 681	566
Shareholder Funds	1	1	10 613	8 683	568

Other Financial Data
Version Production Software												2 024
Accrued Liabilities									3 500		3 710
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 710
Accumulated Depreciation Impairment Property Plant Equipment					200	1 224	2 662	4 074	3 968	3 969	5 458
Additions Other Than Through Business Combinations Property Plant Equipment											420
Average Number Employees During Period						2	2	2	1	2	1	1
Bank Borrowings									45 846		86 501
Creditors					54 452	65 310	70 677	48 134	14 479	45 846	2 819	4 810
Fixed Assets											1 646	305
Increase From Depreciation Charge For Year Property Plant Equipment						1 024	1 438	1 532		1 380	1 490
Loans From Directors									390
Net Current Assets Liabilities	1	1	10 613	8 683	168	-2 623	-3 568	44 474	43 864	43 864	83 395	51 013
Other Creditors					13 923	27 206	23 257	21 972	1 800	5 691	481
Prepayments Accrued Income									581		581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											581
Property Plant Equipment Gross Cost					600	4 413	6 273	7 743	6 684	6 685	7 104
Taxation Social Security Payable									8 432		975
Total Assets Less Current Liabilities	1	1	10 613	8 683	568	566	43	48 143	46 580	46 580	85 041	51 318
Value-added Tax Payable									357		1 363
Amount Specific Advance Or Credit Directors				79	10 593	31 564	3 261	25 050		391
Amount Specific Advance Or Credit Made In Period Directors					163 168	167 548	31 136	39 717		35 922
Amount Specific Advance Or Credit Repaid In Period Directors					152 496	146 577	59 439	17 928		61 363
Bank Borrowings Overdrafts						1		48 134		45 846
Creditors Due Within One Year	15 784	4 118	37 907	69 286	54 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment								120		1 485
Disposals Property Plant Equipment								300		3 083
Number Shares Allotted	1	1	1	2	2
Number Shares Issued Fully Paid						2	2	2		2
Other Taxation Social Security Payable					40 529	38 103	44 960	28 171		8 788
Par Value Share	1	1	1	1	1	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions					600
Tangible Fixed Assets Cost Or Valuation					600
Tangible Fixed Assets Depreciation					200
Tangible Fixed Assets Depreciation Charged In Period					200
Total Additions Including From Business Combinations Property Plant Equipment						3 813	1 860	1 770		2 025
Trade Creditors Trade Payables							2 460	3 476
Advances Credits Directors		4 030	40 009	79	21 340
Advances Credits Made In Period Directors		4 030	263 292	215 181
Advances Credits Repaid In Period Directors			227 313	255 269
Director Remuneration	2 100	700
Director Remuneration Benefits Including Payments To Third Parties	2 100	700
Accruals Deferred Income Within One Year		720
Administrative Expenses	18 481
Gross Profit Loss	76 954
Operating Profit Loss	58 473
Other Creditors Due Within One Year	433
Profit Loss For Period	46 778
Profit Loss On Ordinary Activities Before Tax	58 473
Taxation Social Security Due Within One Year	15 351	3 398
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	11 695
Tax On Profit Or Loss On Ordinary Activities	11 695
Total Dividend Payment	46 778	13 761
Turnover Gross Operating Revenue	76 954
U K Current Corporation Tax	11 695
U K Current Corporation Tax On Income For Period	11 695

Company staff

Lelde B.

Role: Director

Appointed: 06 February 2015

Latest update: 10 February 2024

Thomas O.

Role: Director

Appointed: 23 May 2011

Latest update: 10 February 2024

People with significant control

Lelde B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Stawi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lelde B.

Thomas O.

People with significant control

Lelde B.

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Stawi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lelde B.

Thomas O.

People with significant control

Lelde B.

Thomas O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016