STG (PROJECTS) LTD, Bedford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-5.9K

Key figures

Profit / (loss)

2012£-5879

2013£70.830

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-5779

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£-5779

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£-5779

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£2663

2021£1171

2022£18.666

2023£12.237

2024£11.907

Creditors

2012—

2013—

2016£1200

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£1200

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£3280

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£1085

2022£3566

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£2481

2023£7707

2024£6055

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£-5879

2013£70.830

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2016—

2019£682

2020£682

2021£326

2022£3144

2023£12.585

2024£6683

Property Plant Equipment Gross Cost

2012—

2013—

2016—

2019£712

2020£712

2021£4229

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£2927

2024£1671

Share Capital Allotted Called Up Paid

2012£100

2013£100

2016—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-5779

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£3517

2022£11.922

2023£2222

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

Metric	2012	2013	2016	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-5879	£70.830	—	—	—	—	—	—	—
Total assets	£-5779	£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	£-5779	£70.930	£37.017	£51.215	£89.688	£130.604	£173.896	£232.262	£281.837
Total Assets Less Current Liabilities	£-5779	£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	£2663	£1171	£18.666	£12.237	£11.907
Creditors	—	—	£1200	£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	—	—	£1200	£99.325	£130.117	£32.469	£76.428	£77.223	£53.478
Amounts Owed To Group Undertakings	—	—	—	£400	£880	£880	£12.880	£880	£3280
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	£1085	£3566	£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	£2481	£7707	£6055
Other Taxation Social Security Payable	—	—	—	£32.141	£74.725	£48.534	£15.106	£19.546	£21.182
Profit Loss Account Reserve	£-5879	£70.830	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£682	£682	£326	£3144	£12.585	£6683
Property Plant Equipment Gross Cost	—	—	—	£712	£712	£4229	£16.151	£17.555	£17.555
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£130	£62	£598	£2927	£1671
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-5779	£70.930	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£712	—	£3517	£11.922	£2222	—
Trade Debtors Trade Receivables	—	—	—	£299.669	£610.976	£329.917	£231.520	£363.487	£408.755

STG (PROJECTS) LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Michael Jeffrey Bryan Cave (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stg (holdings) Ltd (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure