Old St Labs Ltd

In liquidationAccounts overdue Confirmation statement overdue 08309199 Private limited company
Incorporated
27 November 2012 (13 years)
Industry
Business and domestic software development (62012)
Owned by
Mark Anura Perera
Accounts type
Total exemption full
Region
South East
Address
Office D
Beresford House
Town Quay
Southampton
SO14 2AQ

Filing status

Accounts due
31 December 2024 (overdue)
Last accounts
31 March 2023
Conf. stmt due
23 December 2024 (overdue)
Last conf. stmt
9 December 2023

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 November 2012
British
Born May 1975 (51)
Short, Alexander
Director · Appointed 27 November 2012
English
Born February 1988 (38)
Officer history (2 former)
5 November 2018
Resigned Anson, Richard William Wemyss as Director
31 October 2018
Resigned Gilbertson, David Stuart as Director
2 December 2014
Appointed Gilbertson, David Stuart as Director
2 December 2014
Appointed Anson, Richard William Wemyss as Director
27 November 2012
Appointed Perera, Mark Anura as Director
27 November 2012
Appointed Short, Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born May 1975 (51)
Former controllers (1)
24 November 2017
Ceased Esther Anne Rees — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
(£5,072,598)
Cash
£284,057
Employees
34
Debt Ratio
773%
Current Ratio
0.4x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2021 2022 2023 (£1,530,564) (£3,084,201) (£5,072,598)
Balance sheet detail
2023202220212020
Fixed Assets£18,048£29,721£23,222£9,503
Current Assets£735,819£1,569,577£3,113,114£888,344
Debtors£451,762£944,088£531,940£442,678
Cash£284,057£625,489£2,581,174£445,666
Creditors (< 1 year)£1,864,798£1,766,832£1,716,900£637,973
Creditors (> 1 year)£3,961,667£2,916,667£2,950,000
Net Current Assets(£1,128,979)(£197,255)£1,396,214£250,371
Net Assets(£5,072,598)(£3,084,201)(£1,530,564)
Shareholder Funds(£5,072,598)(£3,084,201)(£1,530,564)£259,874

Filings

Recent filings only. See the full history on Companies House

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