Stj Holdings Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Stj Holdings began its business in the year 2018 as a Private Limited Company under the ID 11285769. This business has been functioning for six years and the present status is active. The company's registered office is located in Poole at Towngate House. Anyone can also find this business utilizing the post code : BH15 2PW. The company's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. Stj Holdings Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-01-23.

Sebastian J. is this particular firm's solitary director, that was selected to lead the company in 2018 in April.

Executives with significant control over the firm are: Sebastian J. owns 1/2 or less of company shares. Megan J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		62	24 422	219 869	121 864
Current Assets	449 997	461 334	648 150	647 973	979 805
Debtors	449 997	461 272	623 728	428 104	857 941
Net Assets Liabilities	130 100	129 937	95 277	192 540	481 918
Other Debtors			73 393	70 893	236 893

Other Financial Data
Amounts Owed By Related Parties	150 033	461 272	550 335	357 211	614 048
Amounts Owed To Related Parties	299 964	299 964	294 964	294 964	332 437
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			46 195	39 640	33 758
Creditors	19 936	331 400	46 195	39 640	33 758
Investments Fixed Assets	3	3	3	3	3
Investments In Subsidiaries	3	3	3	3	3
Net Current Assets Liabilities	130 097	129 934	141 469	232 177	515 673
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100
Other Creditors	19 936	31 436	205 558	111 494	104 561
Other Payables Accrued Expenses			1 140	2 387	2 730
Ownership Interest In Joint Venture Percent	50	50	50	50	50
Par Value Share	1
Prepayments					7 000
Total Assets Less Current Liabilities		129 937	141 472	232 180	515 676
Total Borrowings			46 195	39 640	33 758

Company staff

Sebastian J.

Role: Director

Appointed: 03 April 2018

Latest update: 19 April 2024

People with significant control

Sebastian J.

Notified on 3 April 2018

Nature of control:

1/2 or less of shares

Megan J.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-03
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stj Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian J.

People with significant control

Sebastian J.

Megan J.

Accounts Documents

Company filings

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