Statera Holding Limited
Statera Holding Limited
#10508731 • Active
Founded: 02/12/2016
Industries: Activities of financial services holding companies
Location: Level 7 One Bartholomew Close, Barts Square, London, EC1A 7BL, United Kingdom
Financial Snapshot
Last accounts made up to 31 January 2024
Next accounts due 30 September 2025 (5 months)
Cash in Bank £50,563
↑ 28306%
Turnover £13.48m
↑ 20%
Total Liabilities £109,258
↓ -97%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Karen Maria Deal | Investment Director | 03/08/2023 | British | 59 years |
| Jonathan Mark Entract | Investment Director | 31/03/2023 | British | 52 years |
| Thomas Buss | Investment Director | 16/12/2016 | German | 49 years |
Role:
Investment Director
Appointed:
03/08/2023
Nationality:
British
Age:
59 years
Role:
Investment Director
Appointed:
31/03/2023
Nationality:
British
Age:
52 years
Role:
Investment Director
Appointed:
16/12/2016
Nationality:
German
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Infrared Infrastructure V General Partner Llp | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 02/12/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
02/12/2016
Nationality:
United Kingdom
Financial Accounts
| Jan 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
SUN LIFE FINANCIAL INC.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 05/11/2024 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
| 21/10/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
| 09/04/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 09/04/2024 | Insolvency | Legacy | View (1 page) |
| 09/04/2024 | Resolution | Resolution | View (1 page) |
| 09/04/2024 | Capital | Legacy | View (1 page) |
09/04/2024 Capital
Capital Statement Capital Company With Date Currency Figure