Founded in 2015, Stealthways, classified under reg no. 09774466 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Yosuke S., appointed on 14 September 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09774466 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Translation and interpretation activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Yosuke S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Yosuke S.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 726 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 537 | ||||||
Cash Bank On Hand | 3 537 | 15 719 | 2 735 | 10 806 | 1 927 | 1 258 | |
Current Assets | 15 665 | 15 719 | 1 927 | 1 927 | 16 458 | ||
Debtors | 12 128 | 15 200 | |||||
Property Plant Equipment | 1 053 | 2 056 | 11 667 | 9 553 | 7 550 | 6 048 | |
Tangible Fixed Assets | 1 053 | ||||||
Other Debtors | 15 200 | ||||||
Net Assets Liabilities | 5 694 | 10 570 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -1 727 | ||||||
Shareholder Funds | -1 726 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 351 | 1 037 | 4 926 | 7 596 | 9 599 | 11 101 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 18 444 | 20 781 | 13 488 | 23 284 | 15 171 | 15 171 | 33 076 |
Creditors Due Within One Year | 18 444 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 3 889 | 2 670 | 2 003 | 1 502 | ||
Net Current Assets Liabilities | -2 779 | -5 062 | -10 753 | -12 478 | -13 244 | 13 244 | 16 618 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 3 639 | 6 541 | 3 350 | 5 958 | 2 820 | 2 000 | |
Other Taxation Social Security Payable | 14 805 | 14 241 | 10 139 | 17 327 | 12 352 | 6 077 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 404 | 3 093 | 16 593 | 17 149 | 17 149 | ||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 404 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 404 | ||||||
Tangible Fixed Assets Depreciation | 351 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 351 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 689 | 13 500 | 556 | ||||
Total Assets Less Current Liabilities | -1 726 | -3 006 | 914 | -2 925 | -5 694 | 5 694 | 10 570 |
Trade Creditors Trade Payables | -1 | -1 | -1 | -1 | -1 | ||
Trade Debtors Trade Receivables | 12 128 | ||||||
Bank Borrowings Overdrafts | 25 000 | ||||||
Fixed Assets | 7 550 | 6 048 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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