Stb Direct Marketing Ltd in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

Stb Direct Marketing came into being in 2005 as a company enlisted under no 05398122, located at LE11 5RF Loughborough at 4 Bank Court. It has been in business for 19 years and its current status is active. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

Up until now, the following company has only been overseen by 1 director: Susan R. who has been in charge of it for 19 years. In addition, the managing director's tasks are often helped with by a secretary - Paul R., who was chosen by the following company in 2005.

Susan R. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 513	11 539	33 746	42 996

Balance Sheet
Cash Bank In Hand	53 756	37 954	95 175	126 595
Current Assets	66 837	61 442	131 401	130 302	73 308	22 897	28 206	82 547	44 004	7 644	111 420	25 421
Debtors	13 081	23 488	36 226	3 707
Intangible Fixed Assets	4 500	3 000	1 500
Tangible Fixed Assets	1 507	1 219	908	1 142

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 512	11 538	33 745	42 995
Shareholder Funds	22 513	11 539	33 746	42 996

Other Financial Data
Amount Specific Advance Or Credit Directors							2 510	3 923	3 303	2 882	7 100	3 880
Amount Specific Advance Or Credit Made In Period Directors							9 343	11 924	9 380	5 365	7 119	3 897
Amount Specific Advance Or Credit Repaid In Period Directors							6 833	10 511	10 000	5 786	2 901	7 117
Average Number Employees During Period						1	1	1	1	1	1	1
Capital Reserves				42 996	12 380
Creditors					61 571	38 780	25 083	72 964	45 196	21 624	122 186	29 119
Creditors Due Within One Year	50 331	54 122	100 063	88 448	61 571
Fixed Assets	6 007	4 219	2 408	1 142	643	1 048	633	765	2 044	1 981	1 487	1 341
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	16 506	7 320	31 338	41 854	11 737	-15 883	3 123	9 583	-1 192	-13 980	-10 766	-3 698
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		677	663	734
Tangible Fixed Assets Cost Or Valuation	4 992	3 074	3 302	2 985
Tangible Fixed Assets Depreciation	3 485	1 855	2 394	1 843
Tangible Fixed Assets Depreciation Charged In Period		802	757	493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 432	218	1 044
Tangible Fixed Assets Disposals		2 595	435	1 051
Total Assets Less Current Liabilities	22 513	11 539	33 746	42 996	12 380	-14 835	3 756	10 348	852	-11 999	-9 279	-2 357

Company staff

Paul R.

Role: Secretary

Appointed: 18 March 2005

Latest update: 3 March 2024

Susan R.

Role: Director

Appointed: 18 March 2005

Latest update: 3 March 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 4 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 April 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 11 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016

Stb Direct Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Susan R.

Swift Incorporations Limited

People with significant control

Susan R.

Accounts Documents

Company filings

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