STG (PROJECTS) LTD, Bedford, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £-5.9K

Chiffres clés

Bénéfice / (perte)

2012£-5 879

2013£70 830

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£-5 779

2013£70 930

2016£37 017

2019£51 215

2020£90 240

2021£130 868

2022£176 442

2023£241 920

2024£286 849

Net Assets Liabilities

2012—

2013—

2016—

2019£51 215

2020£90 240

2021£130 868

2022£176 442

2023£241 920

2024£286 849

Equity

2012—

2013—

2016£37 017

2019£51 215

2020£90 240

2021£130 868

2022£176 442

2023£241 920

2024£286 849

Current Assets

2012£198 761

2013£185 472

2016—

2019£441 564

2020£749 424

2021£485 903

2022£442 277

2023£648 068

2024£744 536

Net Current Assets Liabilities

2012£-5 779

2013£70 930

2016£37 017

2019£51 215

2020£89 688

2021£130 604

2022£173 896

2023£232 262

2024£281 837

Total Assets Less Current Liabilities

2012£-5 779

2013£70 930

2016£37 017

2019£51 215

2020£90 370

2021£130 930

2022£177 040

2023£244 847

2024£288 520

Cash Bank On Hand

2012—

2013—

2016£38 217

2019£112 471

2020£135 785

2021£154 815

2022£192 091

2023£272 344

2024£323 874

Debtors

2012£150 085

2013£134 411

2016—

2019£329 093

2020£613 639

2021£331 088

2022£250 186

2023£375 724

2024£420 662

Other Debtors

2012—

2013—

2016—

2019£29 424

2020£2 663

2021£1 171

2022£18 666

2023£12 237

2024£11 907

Creditors

2012—

2013—

2016£1 200

2019£390 349

2020£659 736

2021£355 299

2022£268 381

2023£415 806

2024£462 699

Trade Creditors Trade Payables

2012—

2013—

2016£0

2019£258 483

2020£454 014

2021£273 416

2022£163 967

2023£318 157

2024£384 759

Other Creditors

2012—

2013—

2016£1 200

2019£99 325

2020£130 117

2021£32 469

2022£76 428

2023£77 223

2024£53 478

Amounts Owed To Group Undertakings

2012—

2013—

2016—

2019£400

2020£880

2021£880

2022£12 880

2023£880

2024£3 280

Number Shares Allotted

2012100

2013100

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

20161

20198

20207

20217

20224

20234

20246

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2016—

2019£30

2020£386

2021£1 085

2022£3 566

2023£10 872

2024£16 927

Called Up Share Capital

2012£100

2013£100

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£48 676

2013£51 061

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£204 540

2013£114 542

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2016—

2019—

2020—

2021—

2022—

2023£401

2024—

Disposals Property Plant Equipment

2012—

2013—

2016—

2019—

2020—

2021—

2022—

2023£818

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2016—

2019£30

2020£356

2021£699

2022£2 481

2023£7 707

2024£6 055

Other Taxation Social Security Payable

2012—

2013—

2016—

2019£32 141

2020£74 725

2021£48 534

2022£15 106

2023£19 546

2024£21 182

Profit Loss Account Reserve

2012£-5 879

2013£70 830

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2016—

2019£682

2020£682

2021£326

2022£3 144

2023£12 585

2024£6 683

Property Plant Equipment Gross Cost

2012—

2013—

2016—

2019£712

2020£712

2021£4 229

2022£16 151

2023£17 555

2024£17 555

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2016—

2019£0

2020£130

2021£62

2022£598

2023£2 927

2024£1 671

Share Capital Allotted Called Up Paid

2012£100

2013£100

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-5 779

2013£70 930

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2016—

2019£712

2020—

2021£3 517

2022£11 922

2023£2 222

2024—

Trade Debtors Trade Receivables

2012—

2013—

2016—

2019£299 669

2020£610 976

2021£329 917

2022£231 520

2023£363 487

2024£408 755

Métrique	2012	2013	2016	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-5 879	£70 830	—	—	—	—	—	—	—
Total des actifs	£-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

STG (PROJECTS) LTD

Résumé

Juridique et statut

Chronologie (31 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Michael Jeffrey Bryan Cave (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Stg (holdings) Ltd (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital