Sts Properties Management Ltd in Fleet, GU51 1JD

Description

Data updated on: 01-11-2023

Sts Properties Management Ltd can be reached at Fleet at 29 Harrow Road. Anyone can look up the company by referencing its postal code - GU51 1JD. Sts Properties Management's incorporation dates back to year 2013. The company is registered under the number 08503079 and its last known status is active. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Sts Properties Management Limited released its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-04-24.

As for this specific business, all of director's obligations have so far been done by Joanne N. and Samir S.. Within the group of these two people, Samir S. has been with the business for the longest period of time, having become a part of directors' team on April 2013.

Executives who control the firm include: Samir S. owns 1/2 or less of company shares. Joanne N. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 906	131

Balance Sheet
Cash Bank In Hand	3 380	8 966
Cash Bank On Hand		8 966	19 678	22 081	25 201	22 600	27 924	13 461	5 599	24 631
Current Assets				22 081	25 075	22 600
Debtors					-126
Other Debtors					-126
Net Assets Liabilities Including Pension Asset Liability	1 906

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 904	129
Shareholder Funds	1 906	131

Other Financial Data
Amount Specific Advance Or Credit Directors									128
Amount Specific Advance Or Credit Made In Period Directors									128
Amount Specific Advance Or Credit Repaid In Period Directors										128
Administrative Expenses	3 812	9 110	10 583	10 079	10 966	13 692	12 586
Average Number Employees During Period						1	1	2	2	2
Creditors		8 835	9 126	13 729	20 205	21 817	26 531	11 883	4 792	23 816
Creditors Due Within One Year	1 474	8 835
Interest Payable Similar Charges	5 898	13 047
Interest Payable Similar Charges Finance Costs		13 047	17 791	17 355	13 605	13 735	10 449
Net Current Assets Liabilities	1 906	131	10 552	8 352	4 870	783	1 393	1 578	807	815
Number Shares Allotted	2	2
Operating Profit Loss	8 278	18 402	35 897	37 266	36 515	34 732	36 634
Other Creditors		7 705	5 441	9 618	15 806	17 716	21 540	9 869	644	19 418
Other Creditors Due Within One Year	998	7 705
Other Operating Income		27 512
Other Operating Income Format1		27 512	46 480	47 345	47 481	48 424	49 220
Other Taxation Social Security Payable		1 130	3 685	4 111	4 399	4 101	4 991	2 014	4 148	4 398
Par Value Share	1	1
Profit Loss		4 225	14 421	15 800	18 518	16 895	21 199
Profit Loss For Period	1 904	4 225
Profit Loss On Ordinary Activities Before Tax	2 380	5 355	18 106	19 911	22 910	20 997	26 201
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	476	1 130
Tax On Profit Or Loss On Ordinary Activities	476	1 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 130	3 685	4 111	4 392	4 102	5 002
Total Assets Less Current Liabilities	1 906	131	10 552	8 352	4 870	783	1 393	1 578	807	815
Total Dividend Payment		6 000
Turnover Gross Operating Revenue	12 090
U K Current Corporation Tax	476	1 130
Other Interest Receivable Similar Income Finance Income							16
Capital Employed	1 906
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Joanne N.

Role: Director

Appointed: 28 March 2020

Latest update: 5 March 2024

Samir S.

Role: Director

Appointed: 24 April 2013

Latest update: 5 March 2024

People with significant control

Samir S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joanne N.

Notified on 8 October 2018

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Sts Properties Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

Samir S.

People with significant control

Samir S.

Joanne N.

Accounts Documents

Company filings

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