Stprojects Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

The firm is widely known as Stprojects Limited. The firm first started ten years ago and was registered under 09235163 as its registration number. This particular head office of the company is based in Derby. You can reach it at The Mills, Canal Street. The firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Stprojects Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The most recent confirmation statement was released on Monday 25th September 2023.

As mentioned in this firm's directors directory, since Thu, 25th Sep 2014 there have been two directors: Simon J. and Teresa J..

Executives who control the firm include: Simon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa J. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 979	204

Balance Sheet
Cash Bank In Hand	1 341	62
Cash Bank On Hand		62	1 751	1 997	50 789	46 893	2 104	32 376	34 247
Current Assets	1 341	101 029	151 361	152 280	75 105	75 587	26 420	96 546	156 429
Debtors		100 967	125 967	125 967		4 378		20 890	424
Other Debtors						116		116	124
Total Inventories			23 643	24 316	24 316	24 316	24 316	43 280	121 758

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 079	104
Shareholder Funds	-3 979	204

Other Financial Data
Accrued Liabilities		900	500	515	116
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		58	1 174	184	467	254	654	3 501	1 261
Creditors		100 858	146 583	146 717	2 798	254	12 020	3 501	3 608
Creditors Due Within One Year	5 353	100 858
Dividends Paid									22 500
Investments Fixed Assets	33	33	33	33	33		69 097		100
Investments In Group Undertakings									100
Net Current Assets Liabilities	-4 012	171	4 778	5 563	72 307	75 333	14 400	93 045	152 821
Number Shares Allotted	100	100
Other Investments Other Than Loans		33	33	33	33	-33	5 378	-69 097
Par Value Share	1	1
Profit Loss							8 164	14 926	82 376
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-3 979	204	4 811	5 596	72 340	75 333	83 497	93 045	152 921
Trade Debtors Trade Receivables								300	300

Company staff

Simon J.

Role: Director

Appointed: 25 September 2014

Latest update: 10 April 2024

Teresa J.

Role: Director

Appointed: 25 September 2014

Latest update: 10 April 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa J.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	25 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Stprojects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Teresa J.

People with significant control

Simon J.

Teresa J.

Accounts Documents

Company filings

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