Founded in 2016, Stellium Datacenters, classified under reg no. 10028824 is an active company. Currently registered at 9 Cobalt Park Way NE28 9EJ, Wallsend the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Alessandro B., Noel M.. Of them, Noel M. has been with the company the longest, being appointed on 26 February 2016 and Alessandro B. has been with the company for the least time - from 18 May 2020. As of 16 May 2024, there were 3 ex directors - Imran A., Piet P. and others listed below. There were no ex secretaries.
Office Address | 9 Cobalt Park Way |
Office Address2 | Cobalt Business Park |
Town | Wallsend |
Post code | NE28 9EJ |
Country of origin | United Kingdom |
Registration Number | 10028824 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Stellium Holdings Limited from London, England. This PSC is categorised as "a limited copany", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stellium Holdings Limited
125 London Wall, 6th Floor, London, EC2Y 5AS, England
Legal authority | England And Wales |
Legal form | Limited Copany |
Country registered | England |
Place registered | England And Wales |
Registration number | 12130247 |
Notified on | 8 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 466 | 9 337 | 32 755 | 585 373 | 155 952 | 124 011 | 9 103 |
Current Assets | 160 350 | 143 066 | 931 841 | 1 568 672 | 1 315 261 | 1 095 596 | 864 670 |
Debtors | 127 884 | 133 729 | 280 549 | 649 200 | 658 183 | 971 585 | 855 567 |
Other Debtors | 12 500 | 12 500 | |||||
Property Plant Equipment | 373 256 | 338 340 | 2 090 695 | 2 240 897 | 2 015 341 | ||
Total Inventories | 618 537 | 334 099 | 501 126 | ||||
Net Assets Liabilities | -6 330 329 | -9 081 713 | -11 709 711 | -15 718 708 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 375 826 | 925 207 | 981 775 | 882 882 | 157 625 | 138 125 | 118 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 174 187 | 430 638 | 127 115 | 208 039 | 432 933 | 716 008 | 1 003 108 |
Administrative Expenses | 2 005 977 | 1 539 375 | |||||
Amounts Owed To Group Undertakings | 2 | 6 389 514 | 9 789 602 | 13 191 264 | 17 272 777 | ||
Average Number Employees During Period | 4 | 5 | 5 | 7 | 11 | 12 | 12 |
Comprehensive Income Expense | -2 027 342 | -1 191 500 | |||||
Cost Sales | 115 666 | 243 633 | |||||
Creditors | 1 219 729 | 3 229 787 | 5 583 320 | 8 237 341 | 157 625 | 138 125 | 118 625 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 374 628 | ||||||
Depreciation Expense Property Plant Equipment | 28 565 | 71 105 | |||||
Fixed Assets | 373 258 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 499 992 | 750 000 | 750 000 | 791 474 | 791 472 | 979 167 | 1 027 496 |
Gross Profit Loss | -21 365 | 347 875 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 977 | 28 565 | 71 105 | 224 894 | 283 075 | 287 100 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 167 210 | 227 886 | |||||
Investments Fixed Assets | 2 | ||||||
Investments In Group Undertakings | 2 | ||||||
Net Current Assets Liabilities | -1 059 379 | -3 086 721 | -4 651 479 | -6 668 669 | -11 014 783 | -13 812 483 | -17 615 424 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
Number Shares Issued Specific Share Issue | 12 500 | ||||||
Other Creditors | 601 | 816 | 216 | ||||
Other Taxation Social Security Payable | 2 477 | 10 182 | 201 311 | 35 615 | 32 661 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 429 | 962 | |||||
Prepayments | 58 436 | 79 546 | 86 478 | 214 811 | 336 852 | 837 740 | 678 290 |
Profit Loss | -1 084 379 | -2 027 342 | -1 191 500 | -2 751 384 | -2 627 998 | -4 008 997 | |
Profit Loss On Ordinary Activities Before Tax | -2 027 342 | -1 191 500 | |||||
Property Plant Equipment Gross Cost | 174 187 | 430 638 | 500 371 | 546 379 | 2 523 628 | 2 956 905 | 3 018 449 |
Recoverable Value-added Tax | 56 948 | 21 979 | 104 908 | 37 353 | 101 240 | 26 265 | 74 839 |
Social Security Costs | 5 323 | 2 696 | |||||
Staff Costs Employee Benefits Expense | 78 211 | 65 305 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 174 187 | 256 451 | 69 733 | 1 977 249 | 445 598 | 61 544 | |
Total Assets Less Current Liabilities | -1 059 379 | -3 086 721 | -4 278 221 | -6 330 329 | -8 924 088 | -11 571 586 | -15 600 083 |
Trade Creditors Trade Payables | 216 413 | 372 641 | 919 840 | 201 653 | 640 698 | 695 007 | 766 613 |
Trade Debtors Trade Receivables | 19 704 | 89 163 | 397 036 | 220 091 | 107 580 | 102 438 | |
Turnover Revenue | 94 301 | 591 508 | |||||
Wages Salaries | 72 459 | 61 647 | |||||
Bank Borrowings Overdrafts | 45 | ||||||
Disposals Property Plant Equipment | 12 321 | ||||||
Work In Progress | 334 099 | 501 126 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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