Stm (n.i.) Ltd in Omagh, BT79 7HX

Description

Data updated on: 01-11-2023

This enterprise operates as Stm (n.i.) Ltd. The company was established eight years ago and was registered with NI641514 as its registration number. This particular headquarters of the company is based in Omagh. You can contact them at 38 Gortin Road. The company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Within this company, all of director's duties have so far been fulfilled by Aidan M. who was arranged to perform management duties on 2016/10/17. In order to support the directors in their duties, the company has been utilizing the skills of Karl S. as a secretary since the appointment on 2016/10/17.

Aidan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		29 802	9 596	5 191	1 854	16 437
Current Assets	115 277	156 617	159 556	118 541	120 881	152 642
Debtors		122 315	145 460	106 850	115 127	134 205
Net Assets Liabilities	75 832	118 784	136 972	117 831	114 162	135 227
Other Debtors		110 544	130 544	106 850	115 127	109 446
Property Plant Equipment		3 698	3 143	2 672	2 271	1 930
Total Inventories		4 500	4 500	6 500	3 900	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 162	1 717	2 188	2 589	2 930
Creditors	40 034	39 238	23 434	1 089	6 697	16 746
Increase From Depreciation Charge For Year Property Plant Equipment			555		401	341
Net Current Assets Liabilities	75 243	117 379	136 122	117 452	114 184	135 896
Other Creditors		2 293	2 293	2 293	2 293	2 599
Property Plant Equipment Gross Cost		4 860	4 860	4 860	4 860	4 860
Taxation Social Security Payable		19 386	9 902	17	17	9 729
Total Assets Less Current Liabilities	78 125	121 077	139 265	120 124	116 455	137 826
Trade Creditors Trade Payables		19 852	13 532	1 072	6 680	7 017
Trade Debtors Trade Receivables		11 771	14 916			24 759
Fixed Assets	2 882	3 698	3 143	2 672

Company staff

Karl S.

Role: Secretary

Appointed: 17 October 2016

Latest update: 6 April 2024

Aidan M.

Role: Director

Appointed: 17 October 2016

Latest update: 6 April 2024

People with significant control

Aidan M.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Stm (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Aidan M.

People with significant control

Aidan M.

Accounts Documents

Company filings

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