STS Commercial Limited
STS Commercial Limited is a liquidation company incorporated on 21 October 2013 with the registered office located in Newport, Gwent. STS Commercial Limited was registered 12 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
08739709
Private limited company
Age
12 years
Incorporated 21 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Was due on 4 November 2025 (9 days ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 48 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2024
Was due on 26 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£418.37K
Decreased by £139.94K (-25%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.95M
Increased by £582.99K (+43%)
Total Liabilities
-£456.91K
Increased by £175.59K (+62%)
Net Assets
£1.49M
Increased by £407.4K (+38%)
Debt Ratio (%)
23%
Increased by 2.85% (+14%)
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Repayment History
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