Stq Vantage Limited in Yeovil, BA21 5HA

Description

Data updated on: 01-11-2023

Stq Vantage Limited may be contacted at 28 Buckland Road, Pen Mill Trading Estate in Yeovil. The firm area code is BA21 5HA. Stq Vantage has been operating on the market since the company was set up in 2019. The firm Companies House Registration Number is 12111848. The company's principal business activity number is 43290 which stands for Other construction installation. Stq Vantage Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-07-18.

There's a team of three directors leading the following limited company right now, including Alec P., Jonathan P. and Kelvin P. who have been executing the directors assignments since 2019. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Erica P. as a secretary since the appointment on 2019-07-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 311	159 147	189 933	317 080
Current Assets	294 914	580 406	684 994	697 024
Debtors	250 549	376 745	413 460	282 458
Net Assets Liabilities	53 128	113 362	149 249	157 130
Other Debtors	21 828	41 197	15 362
Property Plant Equipment	23 093	23 039	57 600	56 850
Total Inventories	39 054	44 514	81 601	97 486

Other Financial Data
Accrued Liabilities	339	4 091
Accrued Liabilities Deferred Income		4 091	4 450	28 223
Accrued Liabilities Not Expressed Within Creditors Subtotal	-339
Accumulated Amortisation Impairment Intangible Assets	4 125	20 625	37 125	53 625
Accumulated Depreciation Impairment Property Plant Equipment	1 784	60 728	77 884	99 027
Additions Other Than Through Business Combinations Intangible Assets	165 000
Additions Other Than Through Business Combinations Property Plant Equipment	24 878	8 733	51 718	35 702
Amounts Owed By Group Undertakings		117 748	191 056
Amounts Owed By Related Parties		117 748
Amounts Owed To Related Parties	36 646
Average Number Employees During Period	4	9	11	11
Corporation Tax Payable			57 671	55 232
Creditors	428 519	630 082	16 054	12 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-14
Disposals Property Plant Equipment		-1 890
Finance Lease Liabilities Present Value Total			16 054	12 697
Fixed Assets	183 968	167 413	185 475	168 225
Increase From Amortisation Charge For Year Intangible Assets	4 125	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 785	6 912	17 156	24 149
Intangible Assets	160 875	144 375	127 875	111 375
Intangible Assets Gross Cost	165 000	165 000	165 000
Net Current Assets Liabilities	-130 840	-49 675	-16 241	4 023
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid	100	100
Other Creditors	245 330	444 581	520 161	486 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 006
Other Disposals Property Plant Equipment				15 309
Other Taxation Social Security Payable		70 625	18 573	32 092
Prepayments	2 765	9 622
Prepayments Accrued Income		9 622	12 559	18 066
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 765
Property Plant Equipment Gross Cost	24 878	83 766	135 484	155 877
Provisions For Liabilities Balance Sheet Subtotal		4 377	3 931	2 421
Taxation Social Security Payable	52 078	70 624
Total Assets Less Current Liabilities	53 128	117 738	169 234	172 248
Trade Creditors Trade Payables	94 126	110 785	87 347	74 938
Trade Debtors Trade Receivables	228 721	208 178	194 483	264 392
Director Remuneration		27 000	36 000	36 000

Company staff

Erica P.

Role: Secretary

Appointed: 19 July 2019

Latest update: 11 February 2024

Alec P.

Role: Director

Appointed: 19 July 2019

Latest update: 11 February 2024

Jonathan P.

Role: Director

Appointed: 19 July 2019

Latest update: 11 February 2024

Kelvin P.

Role: Director

Appointed: 19 July 2019

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erica P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan P.

Notified on 19 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erica P.

Notified on 19 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-19
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stq Vantage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica P.

Alec P.

Jonathan P.

Kelvin P.

People with significant control

Jonathan P.

Erica P.

Accounts Documents

Company filings

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