STG (PROJECTS) LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07428277

تأسست03/11/2010

الغرضنقل البضائع عن طريق البر

العنوانBedford I-Lab Stannard Way, Priory Business Park, Bedford, Bedfordshire, MK44 3RZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/11/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (31 الأحداث)

27/06/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 December 2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

03/11/2010

تعيين Michael Jeffrey Bryan Cave (شخص)

تم تعيينه كـ Director

متري	2012	2013	2016	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-5,879	£70,830	—	—	—	—	—	—	—
إجمالي الأصول	£‎-5,779	£70,930	£37,017	£51,215	£90,240	£130,868	£176,442	£241,920	£286,849
Net Assets Liabilities	—	—	—	£51,215	£90,240	£130,868	£176,442	£241,920	£286,849
Equity	—	—	£37,017	£51,215	£90,240	£130,868	£176,442	£241,920	£286,849
Current Assets	£198,761	£185,472	—	£441,564	£749,424	£485,903	£442,277	£648,068	£744,536
Net Current Assets Liabilities	£‎-5,779	£70,930	£37,017	£51,215	£89,688	£130,604	£173,896	£232,262	£281,837
Total Assets Less Current Liabilities	£‎-5,779	£70,930	£37,017	£51,215	£90,370	£130,930	£177,040	£244,847	£288,520
Cash Bank On Hand	—	—	£38,217	£112,471	£135,785	£154,815	£192,091	£272,344	£323,874
Debtors	£150,085	£134,411	—	£329,093	£613,639	£331,088	£250,186	£375,724	£420,662
Other Debtors	—	—	—	£29,424	£2,663	£1,171	£18,666	£12,237	£11,907
Creditors	—	—	£1,200	£390,349	£659,736	£355,299	£268,381	£415,806	£462,699
Trade Creditors Trade Payables	—	—	£0	£258,483	£454,014	£273,416	£163,967	£318,157	£384,759
Other Creditors	—	—	£1,200	£99,325	£130,117	£32,469	£76,428	£77,223	£53,478
Amounts Owed To Group Undertakings	—	—	—	£400	£880	£880	£12,880	£880	£3,280
Number Shares Allotted	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	8	7	7	4	4	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£30	£386	£1,085	£3,566	£10,872	£16,927
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£48,676	£51,061	—	—	—	—	—	—	—
Creditors Due Within One Year	£204,540	£114,542	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£401	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£818	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£30	£356	£699	£2,481	£7,707	£6,055
Other Taxation Social Security Payable	—	—	—	£32,141	£74,725	£48,534	£15,106	£19,546	£21,182
Profit Loss Account Reserve	£‎-5,879	£70,830	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£682	£682	£326	£3,144	£12,585	£6,683
Property Plant Equipment Gross Cost	—	—	—	£712	£712	£4,229	£16,151	£17,555	£17,555
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£130	£62	£598	£2,927	£1,671
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£‎-5,779	£70,930	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£712	—	£3,517	£11,922	£2,222	—
Trade Debtors Trade Receivables	—	—	—	£299,669	£610,976	£329,917	£231,520	£363,487	£408,755

متري

2012

2013

2016

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-5,879

£70,830

—

إجمالي الأصول

£‎-5,779

£70,930

£37,017

£51,215

£90,240

£130,868

£176,442

£241,920

£286,849

Net Assets Liabilities

—

£51,215

£90,240

£130,868

£176,442

£241,920

£286,849

Equity

—

£37,017

£51,215

£90,240

£130,868

£176,442

£241,920

£286,849

Current Assets

£198,761

£185,472

—

£441,564

£749,424

£485,903

£442,277

£648,068

£744,536

Net Current Assets Liabilities

£‎-5,779

£70,930

£37,017

£51,215

£89,688

£130,604

£173,896

£232,262

£281,837

Total Assets Less Current Liabilities

£‎-5,779

£70,930

£37,017

£51,215

£90,370

£130,930

£177,040

£244,847

£288,520

Cash Bank On Hand

—

£38,217

£112,471

£135,785

£154,815

£192,091

£272,344

£323,874

Debtors

£150,085

£134,411

—

£329,093

£613,639

£331,088

£250,186

£375,724

£420,662

Other Debtors

—

£29,424

£2,663

£1,171

£18,666

£12,237

£11,907

Creditors

—

£1,200

£390,349

£659,736

£355,299

£268,381

£415,806

£462,699

Trade Creditors Trade Payables

—

£0

£258,483

£454,014

£273,416

£163,967

£318,157

£384,759

Other Creditors

—

£1,200

£99,325

£130,117

£32,469

£76,428

£77,223

£53,478

Amounts Owed To Group Undertakings

—

£400

£880

£12,880

£880

£3,280

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£30

£386

£1,085

£3,566

£10,872

£16,927

Called Up Share Capital

£100

—

Cash Bank In Hand

£48,676

£51,061

—

Creditors Due Within One Year

£204,540

£114,542

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£401

—

Disposals Property Plant Equipment

—

£818

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£30

£356

£699

£2,481

£7,707

£6,055

Other Taxation Social Security Payable

—

£32,141

£74,725

£48,534

£15,106

£19,546

£21,182

Profit Loss Account Reserve

£‎-5,879

£70,830

—

Property Plant Equipment

—

£682

£326

£3,144

£12,585

£6,683

Property Plant Equipment Gross Cost

—

£712

£4,229

£16,151

£17,555

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£130

£62

£598

£2,927

£1,671

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-5,779

£70,930

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£712

—

£3,517

£11,922

£2,222

—

Trade Debtors Trade Receivables

—

£299,669

£610,976

£329,917

£231,520

£363,487

£408,755

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

STG (PROJECTS) LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Michael Jeffrey Bryan Cave (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Stg (holdings) Ltd (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة STG (PROJECTS) LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال