Sta Travel Management Limited
Sta Travel Management Limited is a liquidation company incorporated on 24 April 2001 with the registered office located in London, City of London. Sta Travel Management Limited was registered 24 years ago.
Status
Liquidation
In voluntary liquidation since 4 years ago
Company No
04204564
Private limited company
Age
24 years
Incorporated 24 April 2001
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 1583 days
Dated 24 April 2020 (5 years ago)
Next confirmation dated 24 April 2021
Was due on 8 May 2021 (4 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1711 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 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
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
£331K
Increased by £75K (+29%)
Turnover
£1.92M
Decreased by £9.56M (-83%)
Employees
197
Increased by 4 (+2%)
Total Assets
£9.66M
Decreased by £430K (-4%)
Total Liabilities
-£73.9M
Increased by £24.37M (+49%)
Net Assets
-£64.24M
Decreased by £24.8M (+63%)
Debt Ratio (%)
765%
Increased by 274.15% (+56%)
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Repayment History
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