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STALIS LIMITED
Bloxham Mill Business Centre,
Barford Road,
Banbury,
Oxfordshire,
OX15 4FF
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02585206
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STALIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STALIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1991
62012 Business and domestic software development - Business and domestic software development
Available to 02 Oct 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kieran John Hughes | Director | ||
| Mr James Marshall | Director | ||
| Ms Pauline Maria White | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triple Point Advancr Leasing PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199,341.00 | £1,106,715.00 | £1,423,957.00 | £2,429,759.00 | £757,836.00 |
| Net Worth | £168,153.00 | £208,340.00 | -£24,397.00 | -£416,555.00 | -£295,984.00 |
| Total Current Liabilities | £500,806.00 | £1,343,019.00 | £2,393,677.00 | £2,745,430.00 | £2,656,873.00 |
| Total Current Assets | £644,685.00 | £1,730,604.00 | £2,507,642.00 | £3,441,695.00 | £3,549,095.00 |