Stone Tech 1 Ltd in Slough, SL3 7EW

Description

Data updated on: 01-11-2023

Located in Unit F1, Deseronto Ind Estate St Marys Road, Slough SL3 7EW Stone Tech 1 Ltd is categorised as a Private Limited Company issued a 09305564 Companies House Reg No. The company was launched on November 11, 2014. The firm is recognized under the name of Stone Tech 1 Ltd. However, it also operated as Worldstone 1 Uk until the name was replaced 10 years ago. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The latest accounts describe the period up to Wednesday 30th November 2022 and the most recent confirmation statement was released on Thursday 13th July 2023.

There seems to be just one managing director presently running this particular company, namely Mohonad Z. who's been performing the director's responsibilities since November 11, 2014.

Mohonad Z. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Stone Tech 1 Ltd 2014-11-24
Worldstone 1 Uk Ltd 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 893	24 329	652

Balance Sheet
Cash Bank On Hand					8 000	31 996	44 658	24 245	31 654
Current Assets	25 450	37 750	37 987	71 574	68 000	116 996	137 658	149 245	74 974
Debtors	20 950	5 000							22 320
Net Assets Liabilities			652	53 140	85 993	-97 924	-135 328	-254 300	-131 429
Property Plant Equipment					22 916	5 930	15 458	33 453	46 885
Total Inventories					60 000	85 000	93 000	125 000	21 000
Cash Bank In Hand	3 000	2 750
Net Assets Liabilities Including Pension Asset Liability	28 070	24 329	652
Stocks Inventory	1 500	30 000
Tangible Fixed Assets	66 050	50 050
Trade Debtors	20 950

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	28 069	-24 574
Shareholder Funds	50 893	24 329	652

Other Financial Data
Version Production Software						2 021			2 023
Accrued Liabilities					33 000	10 876	11 280	12 028	13 031
Accumulated Depreciation Impairment Property Plant Equipment					124 569	141 920	151 441	158 689	185 567
Additions Other Than Through Business Combinations Property Plant Equipment						365	19 049	25 243	40 310
Average Number Employees During Period					10	11	11	11	11
Creditors			95 066	164 118	176 909	220 850	288 444	436 998	253 288
Increase From Depreciation Charge For Year Property Plant Equipment						17 351	9 521	7 248	26 878
Net Current Assets Liabilities	-25 567	-74 623	-57 079	92 544	108 909	-103 854	-150 786	-287 753	-178 314
Other Creditors					105 809	207 347	267 006	403 381	216 865
Property Plant Equipment Gross Cost					147 485	147 850	166 899	192 142	232 452
Taxation Social Security Payable					8 100	1 500	427	710
Trade Creditors Trade Payables					30 000
Trade Debtors Trade Receivables									22 320
Value-added Tax Payable						1 127	9 731	20 879	23 392
Fixed Assets	67 237	50 050	57 731	39 404	22 916
Total Assets Less Current Liabilities	64 493	24 329	652	53 140	85 993
Accruals Deferred Income Within One Year	607
Creditors Due After One Year	13 600
Creditors Due Within One Year	51 017	63 721	95 066
Number Shares Allotted	28 438
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 600
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	26 400
Par Value Share	1
Tangible Fixed Assets Cost Or Valuation	83 000	84 187
Tangible Fixed Assets Depreciation	16 950	34 137
Tangible Fixed Assets Depreciation Charged In Period	16 950	17 187
Share Capital Allotted Called Up Paid	28 438
Tangible Fixed Assets Additions	83 000

Company staff

Mohonad Z.

Role: Director

Appointed: 11 November 2014

Latest update: 11 January 2024

People with significant control

Mohonad Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 May 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Stone Tech 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohonad Z.

People with significant control

Mohonad Z.

Accounts Documents

Company filings

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