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Stealthwave Limited LONDON

Stealthwave started in year 2009 as Private Limited Company with registration number 07033979. The Stealthwave company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.

The company has one director. Costas E., appointed on 29 July 2022. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Arkadiy N., Larry N. and others listed below. There were no ex secretaries.

Stealthwave Limited Address / Contact

Office Address Acre House
Office Address2 11/15 William Road
Town London
Post code NW1 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 07033979
Date of Incorporation Tue, 29th Sep 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Costas E.

Position: Director

Appointed: 29 July 2022

Arkadiy N.

Position: Director

Appointed: 11 February 2010

Resigned: 29 July 2022

Larry N.

Position: Director

Appointed: 07 October 2009

Resigned: 11 February 2010

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we found, there is Arkadiy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Costas E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniil C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Arkadiy N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Costas E.

Notified on 15 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Daniil C.

Notified on 30 January 2017
Ceased on 15 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 158 9621 536 5322 382 9932 517 5603 192 726
Current Assets2 651 7723 328 4263 353 2503 495 5264 331 861
Debtors938 5351 047 269321 534408 586502 968
Net Assets Liabilities2 726 2412 451 2622 394 4392 289 5411 672 178
Other Debtors529 141530 86276 04158 11826 258
Property Plant Equipment4 882 5264 542 1744 147 1643 792 4343 455 500
Total Inventories554 275744 625648 723569 380636 167
Other
Audit Fees Expenses28 04039 91630 77133 20035 000
Accrued Liabilities Deferred Income1 860 5372 054 5601 552 7502 432 8762 413 984
Accumulated Depreciation Impairment Property Plant Equipment4 451 6914 922 2345 439 7775 888 6626 314 705
Additions Other Than Through Business Combinations Property Plant Equipment 130 191122 533109 10289 109
Administrative Expenses5 685 1795 838 5514 335 1194 209 1675 468 489
Average Number Employees During Period364361310249339
Bank Borrowings  1 464 579  
Bank Borrowings Overdrafts  1 277 079  
Cash Cash Equivalents Cash Flow Value1 158 9621 536 5322 382 9932 517 5603 192 726
Corporation Tax Payable375 637454 306475 562374 843733 812
Cost Sales16 298 71316 610 98911 460 7469 708 52217 124 574
Creditors4 660 8325 288 1861 277 0794 839 2296 027 351
Current Tax For Period907 559950 298516 584651 3351 349 469
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences5 168-16 07317 11910 919-71 358
Depreciation Expense Property Plant Equipment474 068470 543517 543462 807426 043
Depreciation Impairment Expense Property Plant Equipment474 068470 543517 543462 807426 043
Dividends Paid4 088 8624 247 5761 995 5312 635 6346 174 742
Dividends Paid Classified As Financing Activities-4 088 862-4 247 576-1 995 531-2 635 634-6 174 742
Dividends Paid On Shares Final88 862  135 634 
Dividends Paid On Shares Interim4 000 0004 247 5761 995 5312 500 0006 174 742
Finished Goods Goods For Resale554 275744 625648 723569 380636 167
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -1 464 5791 464 579 
Further Item Tax Increase Decrease Component Adjusting Items12 0291 89217 41338 206-17 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases14 295 50213 719 87312 903 86912 223 46312 410 758
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss2 1121 940631 386-11 877
Government Grant Income  1 591 6411 221 435 
Gross Profit Loss10 426 49310 649 9665 183 8045 218 44912 304 041
Impairment Loss Reversal On Investments1 009    
Income Taxes Paid Refund Classified As Operating Activities-1 105 008-871 629-495 328-752 054-990 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation325 551-377 570-846 461-134 567-675 166
Increase Decrease In Current Tax From Adjustment For Prior Periods  19 883  
Increase From Depreciation Charge For Year Property Plant Equipment 470 543517 543462 807426 043
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  3 3702 427380
Interest Income On Bank Deposits  52 817  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  52 817  
Interest Payable Similar Charges Finance Costs  20 76637 848380
Interest Received Classified As Investing Activities-501-96-52 851-121-318
Key Management Personnel Compensation Total 585 520238 265610 883354 783
Net Cash Flows From Used In Financing Activities4 088 8624 247 576530 9524 100 2136 174 742
Net Cash Flows From Used In Investing Activities174 331130 09569 68295 95688 791
Net Cash Flows From Used In Operating Activities-3 937 642-4 755 241-1 447 095-4 330 736-6 938 699
Net Current Assets Liabilities-2 009 060-1 959 760-327 375-1 343 703-1 695 490
Net Finance Income Costs5019652 851121318
Net Interest Paid Received Classified As Operating Activities  -20 766-37 848-380
Number Shares Issued Fully Paid 100   
Operating Profit Loss4 741 3144 906 7262 440 3263 230 7176 835 552
Other Creditors133 166163 422118 3294 14047 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 922 
Other Disposals Property Plant Equipment   14 947 
Other Interest Expense  17 39635 421 
Other Interest Income5019634121318
Other Interest Receivable Similar Income Finance Income5019652 851121318
Other Operating Income Format1 95 3111 591 6412 221 435 
Other Taxation Social Security Payable930 022989 459833 4151 062 1021 623 190
Par Value Share 1   
Pension Other Post-employment Benefit Costs Other Pension Costs71 930124 82976 771107 567122 321
Prepayments Accrued Income395 695502 601231 687335 870464 971
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments6 106-1 762 -12 000 
Proceeds From Sales Property Plant Equipment   -1 025 
Profit Loss3 828 0793 972 5971 938 7082 530 7365 557 379
Profit Loss On Ordinary Activities Before Tax4 740 8064 906 8222 472 4113 192 9906 835 490
Property Plant Equipment Gross Cost9 334 2179 464 4089 586 9419 681 0969 770 205
Provisions For Liabilities Balance Sheet Subtotal147 225131 152   
Purchase Property Plant Equipment-168 726-130 191-122 533-109 102-89 109
Social Security Costs558 466577 737380 621404 495684 643
Staff Costs Employee Benefits Expense7 385 7157 715 8366 240 1405 840 1358 179 699
Taxation Including Deferred Taxation Balance Sheet Subtotal147 225131 152148 271159 19087 832
Tax Expense Credit Applicable Tax Rate900 753932 296469 758606 6681 298 743
Tax Increase Decrease From Effect Capital Allowances Depreciation  26 00917 343-3 614
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5543764037107
Tax Tax Credit On Profit Or Loss On Ordinary Activities912 727934 225533 703662 2541 278 111
Total Assets Less Current Liabilities2 873 4662 582 4143 819 7892 448 7311 760 010
Total Borrowings  1 277 079  
Total Operating Lease Payments955 735985 592995 5051 027 085773 528
Trade Creditors Trade Payables1 361 4701 626 439513 069965 2681 208 808
Trade Debtors Trade Receivables13 69913 80613 80614 59811 739
Turnover Revenue26 725 20627 260 95516 644 55014 926 97129 428 615
Wages Salaries6 755 3197 013 2705 782 7485 328 0737 372 735
Director Remuneration 180 000180 000180 000165 462

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 4th August 2023
filed on: 11th, August 2023 		Free Download (3 pages)

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