Sta Travel Limited
Sta Travel Limited is a liquidation company incorporated on 16 June 1976 with the registered office located in London, City of London. Sta Travel Limited was registered 49 years ago.
Status
Liquidation
In voluntary liquidation since 5 years ago
Company No
01263330
Private limited company
Age
49 years
Incorporated 16 June 1976
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Overdue
Confirmation statement overdue by 1880 days
Dated 7 August 2019 (6 years ago)
Next confirmation dated 7 August 2020
Was due on 18 September 2020 (5 years ago)
Last change occurred 9 years ago
Accounts
Overdue
Accounts overdue by 1776 days
For period 1 Jan ⟶ 31 Dec 2018 (12 months)
Accounts type is Full
Next accounts for period 31 December 2019
Was due on 31 December 2020 (4 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin James Parselle and Samantha Stimpson are mutual people.
Active
Colin James Parselle is a mutual person.
Active
Colin James Parselle is a mutual person.
Active
Colin James Parselle is a mutual person.
Active
Samantha Stimpson is a mutual person.
Active
Colin James Parselle is a mutual person.
Active
Colin James Parselle is a mutual person.
Active
Colin James Parselle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2009–2018)
Period Ended
31 Dec 2018
For period 31 Dec ⟶ 31 Dec 2018
Traded for 12 months
Cash in Bank
£5.3M
Decreased by £382K (-7%)
Turnover
£62.63M
Increased by £29.06M (+87%)
Employees
466
Decreased by 9 (-2%)
Total Assets
£40.61M
Increased by £5.07M (+14%)
Total Liabilities
-£28.74M
Increased by £4.96M (+21%)
Net Assets
£11.87M
Increased by £107K (+1%)
Debt Ratio (%)
71%
Increased by 3.87% (+6%)
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Repayment History
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