STS Touring Productions Ltd
STS Touring Productions Ltd is an active company incorporated on 27 August 1997 with the registered office located in Manchester, Greater Manchester. STS Touring Productions Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03425266
Private limited company
Age
28 years
Incorporated 27 August 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (1 day remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Paul Collis and Peter John Dutton are mutual people.
Active
John Paul Collis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£114.61K
Increased by £45.7K (+66%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£524.89K
Increased by £86.62K (+20%)
Total Liabilities
-£123.31K
Decreased by £63.7K (-34%)
Net Assets
£401.58K
Increased by £150.32K (+60%)
Debt Ratio (%)
23%
Decreased by 19.18% (-45%)
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Repayment History
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