Stbuk Limited in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

This enterprise called Stbuk was started on Friday 11th July 2014 as a Private Limited Company. The firm's office could be reached at Wells on 9-13 High Street. If you want to contact the company by post, its area code is BA5 2AA. The reg. no. for Stbuk Limited is 09127425. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-11.

At present, the business is managed by a single director: Simon T., who was appointed in July 2014.

Simon T. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	458	475

Balance Sheet
Cash Bank In Hand	1 201	2 908
Current Assets	10 151	15 110	11 202	1 102	13 014	10 662	11 796	466	3 386
Debtors	8 950	12 202
Net Assets Liabilities		475	41		691	435	237	-43 413	-25 390
Net Assets Liabilities Including Pension Asset Liability	458	475
Tangible Fixed Assets	14 235	12 655

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	457	474
Shareholder Funds	458	475

Other Financial Data
Amount Specific Advance Or Credit Directors				4 871	11 141	2 653	9 212
Amount Specific Advance Or Credit Made In Period Directors					27 228	43 477	27 948
Amount Specific Advance Or Credit Repaid In Period Directors					33 498	29 683	21 389	9 212
Average Number Employees During Period				1	1	1	1	1	1
Creditors		832	21 814	9 501	18 704	23 793	26 327	18 529	7 333
Creditors Due After One Year	5 766	832
Creditors Due Within One Year	18 162	26 458
Fixed Assets		12 655	10 653	8 509	6 381	19 684	24 431	18 861	8 898
Net Current Assets Liabilities	-8 011	-11 348	-10 612	-8 399	-5 690	4 544	2 133	-43 745	-26 955
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 980	2 638
Tangible Fixed Assets Cost Or Valuation	18 980	21 618
Tangible Fixed Assets Depreciation	4 745	8 963
Tangible Fixed Assets Depreciation Charged In Period	4 745	4 218
Total Assets Less Current Liabilities	6 224	1 307	41	110	691	24 228	26 564	-24 884	-18 057

Company staff

Simon T.

Role: Director

Appointed: 11 July 2014

Latest update: 6 April 2024

People with significant control

Simon T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Stbuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

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