Stellar Trading Systems started in year 2007 as Private Limited Company with registration number 06415161. The Stellar Trading Systems company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 46 Bow Lane. Postal code: EC4M 9DL. Since 2007-12-13 Stellar Trading Systems Limited is no longer carrying the name M3 Trading Systems.
At the moment there are 2 directors in the the company, namely Philip B. and Steven T.. In addition one secretary - John B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Bow Lane |
Town | London |
Post code | EC4M 9DL |
Country of origin | United Kingdom |
Registration Number | 06415161 |
Date of Incorporation | Thu, 1st Nov 2007 |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Steve T. The abovementioned PSC has significiant influence or control over the company,.
Steve T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
M3 Trading Systems | December 13, 2007 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 755 570 | 20 124 178 | 23 018 144 | 22 483 589 | 22 833 714 | 20 315 637 | 22 582 654 |
Current Assets | 19 835 370 | 23 358 968 | 25 080 604 | 27 080 548 | 29 048 091 | 30 059 112 | 34 922 400 |
Debtors | 2 078 088 | 3 234 790 | 2 062 460 | 4 596 959 | 6 214 377 | 9 743 475 | 12 339 746 |
Net Assets Liabilities | 19 079 885 | 23 537 031 | 25 812 660 | 28 062 164 | 30 216 827 | 31 391 092 | 34 943 689 |
Other Debtors | 303 | 8 634 | 11 829 | 501 331 | 5 587 | 1 879 325 | 1 921 432 |
Property Plant Equipment | 84 960 | 76 409 | 66 264 | 83 021 | 68 223 | 20 358 | 27 881 |
Total Inventories | 1 712 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 546 623 | 1 091 384 | 1 294 234 | 1 343 033 | 994 491 | 1 503 789 | 2 206 798 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 982 | 100 018 | 169 308 | 242 349 | 311 361 | 366 419 | 385 296 |
Additions Other Than Through Business Combinations Property Plant Equipment | 89 798 | 59 457 | 7 193 | 26 400 | |||
Amounts Owed By Group Undertakings | 419 432 | 2 240 715 | 4 231 424 | 6 290 010 | 8 631 628 | ||
Average Number Employees During Period | 19 | 19 | 22 | 22 | 22 | 22 | |
Corporation Tax Payable | 198 473 | 239 409 | -148 591 | 291 617 | |||
Corporation Tax Recoverable | 148 591 | 87 392 | 70 335 | 60 000 | |||
Creditors | 3 320 011 | 2 660 551 | 2 064 330 | 2 026 237 | 2 216 938 | 2 066 834 | 3 042 397 |
Fixed Assets | 4 108 623 | 4 386 704 | 4 355 741 | 4 562 853 | 4 440 674 | 4 453 814 | 4 118 686 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 000 | 153 000 | 612 000 | 459 000 | 306 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 036 | 69 290 | 73 041 | 74 255 | 55 058 | 18 877 | |
Investments Fixed Assets | 4 023 663 | 4 310 295 | 4 289 477 | 4 479 832 | 4 372 451 | 4 433 456 | 4 090 805 |
Net Current Assets Liabilities | 16 515 359 | 20 698 417 | 23 016 274 | 25 054 311 | 26 831 153 | 27 992 278 | 31 880 003 |
Other Creditors | 5 110 | 3 066 | 3 407 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 243 | ||||||
Other Disposals Property Plant Equipment | 5 243 | ||||||
Other Investments Other Than Loans | 4 023 663 | 4 310 295 | 105 214 | 4 479 832 | 4 372 451 | 4 433 456 | 4 090 805 |
Other Taxation Social Security Payable | 45 042 | 54 316 | 53 489 | 142 337 | 821 222 | 221 497 | 138 278 |
Prepayments Accrued Income | 1 269 333 | 848 338 | 1 257 270 | 1 415 322 | 1 523 309 | 1 158 388 | 1 298 545 |
Property Plant Equipment Gross Cost | 122 942 | 176 427 | 235 572 | 325 370 | 379 584 | 386 777 | 413 177 |
Provisions For Liabilities Balance Sheet Subtotal | 1 544 097 | 1 548 090 | 1 559 355 | 1 555 000 | 1 055 000 | 1 055 000 | 1 055 000 |
Total Assets Less Current Liabilities | 20 623 982 | 25 085 121 | 27 372 015 | 29 617 164 | 31 271 827 | 32 446 092 | 35 998 689 |
Trade Creditors Trade Payables | 429 851 | 497 330 | 786 419 | 540 867 | 396 115 | 338 482 | 402 297 |
Trade Debtors Trade Receivables | 486 007 | 2 296 502 | 331 645 | 352 199 | 383 722 | 350 100 | 482 554 |
Amount Specific Advance Or Credit Directors | 167 000 | 42 284 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 167 000 | 151 571 | 42 284 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 318 571 | ||||||
Amounts Owed To Group Undertakings | 370 415 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Par Value Share | 0 | 0 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 485 | 59 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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