Stellar Ventures Limited in Wiltell Road LICHFIELD

Stellar Ventures Limited LICHFIELD

Stellar Ventures started in year 2013 as Private Limited Company with registration number 08497891. The Stellar Ventures company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lichfield at St Johns Court. Postal code: WS14 9DS.

The firm has 3 directors, namely Stephanie T., Clive B. and Maria B.. Of them, Clive B., Maria B. have been with the company the longest, being appointed on 22 April 2013 and Stephanie T. has been with the company for the least time - from 10 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Stellar Ventures Limited Address / Contact

Office Address	St Johns Court
Office Address2	Wiltell Road
Town	Lichfield
Post code	WS14 9DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08497891
Date of Incorporation	Mon, 22nd Apr 2013
Industry	Financial management
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Stephanie T.

Position: Director

Appointed: 10 August 2015

Clive B.

Position: Director

Appointed: 22 April 2013

Maria B.

Position: Director

Appointed: 22 April 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Stephanie T. The abovementioned PSC and has 75,01-100% shares.

Stephanie T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	36 068

Balance Sheet
Cash Bank On Hand		376 002	163 563	515 811	381 694	277 891	143 881	398 819
Current Assets	652 871	1 022 678	787 145	1 837 943	1 678 326	1 546 223	1 634 713	1 871 948
Debtors		646 676	623 582	1 322 132	1 296 632	1 268 332	1 490 832	1 473 129
Net Assets Liabilities		324 580	532 971	603 529	837 780	698 589	1 176 579	812 965
Cash Bank In Hand	652 871
Net Assets Liabilities Including Pension Asset Liability	36 068

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	35 968
Shareholder Funds	36 068

Other
Average Number Employees During Period					3	3	3	3
Creditors		5 022 060	4 401 223	4 585 786	4 560 286	4 106 357	3 905 370	3 966 370
Investments				3 367 007	3 743 152	3 261 933	3 471 775	2 911 347
Investments Fixed Assets	4 614 849	4 323 962	4 181 525	3 367 007	3 743 152	3 261 933	3 471 775	2 911 347
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities	22 639	-3 999 382	758 669	1 822 308	1 654 914	1 543 013	1 610 174	1 867 988
Number Shares Issued Fully Paid			100
Other Investments Other Than Loans				3 366 907	3 743 052	3 261 833	3 471 675	2 911 247
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal			6 000
Total Assets Less Current Liabilities	4 637 488	324 580	4 940 194	5 189 315	5 398 066	4 804 946	5 081 949	4 779 335
Creditors Due After One Year	4 601 420
Creditors Due Within One Year	630 232
Fixed Assets	4 614 849
Non-instalment Debts Due After5 Years	4 601 420
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/04/19 filed on: 29th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/04/19 filed on: 29th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/04/19 filed on: 26th, April 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/01/01 director's details were changed filed on: 26th, April 2023	officers	Free Download (2 pages)
CH01	On 2023/01/01 director's details were changed filed on: 26th, April 2023	officers	Free Download (2 pages)
CH01	On 2023/01/01 director's details were changed filed on: 26th, April 2023	officers	Free Download (2 pages)
CH01	On 2023/01/01 director's details were changed filed on: 26th, April 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/04/19 filed on: 25th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 23rd, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/04/19 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 25th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/04/19 filed on: 30th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/04/19 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 14th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/04/19 filed on: 19th, April 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/04/22 filed on: 23rd, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 21st, April 2017	accounts	Free Download (5 pages)
CH01	On 2017/03/31 director's details were changed filed on: 5th, April 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 25th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/22 filed on: 22nd, April 2016	annual return	Free Download (5 pages)
AP01	New director appointment on 2015/08/10. filed on: 10th, August 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/22 filed on: 23rd, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 21st, January 2015	accounts	Free Download (3 pages)
AA01	Accounting period extended to 2014/09/30. Originally it was 2014/03/31 filed on: 29th, August 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/04/22 filed on: 7th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/07	capital
AA01	Current accounting period shortened to 2014/03/31, originally was 2014/04/30. filed on: 18th, March 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, April 2013	incorporation	Free Download (47 pages)

Stellar Ventures Limited LICHFIELD

Stellar Ventures Limited Address / Contact

Company Information / Profile

Company staff

Stephanie T.

Clive B.

Maria B.

People with significant control

Annual reports financial information

Company filings

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