2011 marks the start of Stellamar Limited, a company located at Bizspace, Steel House Plot 4300 Solent Business Park, Fareham. That would make 13 years Stellamar has been in the business, as the company was created on 2011-07-26. Its Companies House Registration Number is 07718675 and the postal code is PO15 7FP. Started as Donmac, the firm used the name up till 2017-12-06, then it was replaced by Stellamar Limited. The enterprise's declared SIC number is 62090 which means Other information technology service activities. Its latest annual accounts cover the period up to July 31, 2019 and the most recent annual confirmation statement was released on April 4, 2020.
Stellamar Limited
General information
Name:
Stellamar Ltd
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park PO15 7FP Fareham
Number: 07718675
Incorporation date: 2011-07-26
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Stellamar Limited 2017-12-06
-
Donmac Ltd 2011-07-26
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | ||||||||
| Net Worth | 4 228 | 4 207 | 14 899 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 370 | 127 | 31 090 | 6 177 | ||||
| Current Assets | 3 598 | 48 851 | 38 101 | 17 381 | 60 746 | 110 564 | 189 773 | 142 602 |
| Debtors | 1 856 | 37 450 | 30 813 | 14 503 | 41 376 | 110 437 | 158 683 | 136 425 |
| Net Assets Liabilities | 14 899 | 22 600 | 68 610 | 51 974 | ||||
| Other Debtors | 8 306 | 9 826 | 11 910 | |||||
| Property Plant Equipment | 2 199 | 2 085 | 2 786 | 9 314 | ||||
| Cash Bank In Hand | 1 742 | 11 401 | 7 288 | 2 878 | 19 370 | |||
| Net Assets Liabilities Including Pension Asset Liability | 490 | 8 850 | 4 228 | 4 207 | 14 899 | |||
| Tangible Fixed Assets | 623 | 1 071 | 920 | 2 199 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 1 | 1 | |||
| Profit Loss Account Reserve | 488 | 8 848 | 4 226 | 4 205 | 14 898 | |||
| Shareholder Funds | 4 228 | 4 207 | 14 899 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 13 626 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 940 | 4 327 | 7 558 | |||||
| Amounts Owed By Directors | 11 344 | 49 812 | 14 677 | |||||
| Average Number Employees During Period | 3 | 7 | 8 | 12 | ||||
| Balances Amounts Owed By Related Parties | -750 | 2 306 | -120 | 2 830 | ||||
| Corporation Tax Payable | 3 089 | 2 899 | 14 124 | 20 072 | ||||
| Creditors | 48 046 | 90 049 | 123 949 | 99 942 | ||||
| Dividends Paid On Shares | 7 000 | 102 500 | ||||||
| Fixed Assets | 1 071 | 920 | 2 199 | 2 085 | 2 786 | 9 314 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 600 | 30 600 | 60 000 | 60 000 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 151 | 1 387 | 3 231 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 1 387 | 3 231 | |||||
| Loans From Directors | 21 384 | 48 764 | 38 935 | 13 531 | ||||
| Net Current Assets Liabilities | 490 | 8 227 | 3 157 | 3 287 | 12 700 | 20 515 | 65 824 | 42 660 |
| Other Creditors | 750 | 14 477 | 14 848 | 6 827 | ||||
| Other Taxation Social Security Payable | 20 047 | 22 295 | 45 441 | 21 006 | ||||
| Prepayments Accrued Income | 2 114 | 807 | 2 095 | 5 103 | ||||
| Property Plant Equipment Gross Cost | 5 025 | 7 113 | 16 872 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 037 | 2 088 | 9 759 | |||||
| Total Assets Less Current Liabilities | 4 228 | 4 207 | 14 899 | 22 600 | 68 610 | 51 974 | ||
| Trade Creditors Trade Payables | 2 776 | 1 614 | 10 601 | 24 880 | ||||
| Trade Debtors Trade Receivables | 27 918 | 51 512 | 146 762 | 104 735 | ||||
| Unpaid Contributions To Pension Schemes | 1 008 | 3 312 | ||||||
| Advances Credits Directors | 787 | 11 344 | 49 812 | 14 677 | ||||
| Advances Credits Made In Period Directors | 11 344 | 49 812 | 14 677 | |||||
| Advances Credits Repaid In Period Directors | 787 | -11 344 | -49 812 | |||||
| Capital Employed | 490 | 8 850 | 4 228 | |||||
| Creditors Due Within One Year | 3 108 | 40 624 | 34 944 | 14 095 | 48 046 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 839 | 818 | 274 | 2 057 | ||||
| Tangible Fixed Assets Cost Or Valuation | 839 | 1 657 | 1 931 | 3 988 | ||||
| Tangible Fixed Assets Depreciation | 216 | 586 | 1 011 | 1 789 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 216 | 370 | 425 | 778 | ||||
Company staff
Alasdair M.
Role: Director
Appointed: 11 November 2015
Latest update: 19 December 2023
Donald M.
Role: Director
Appointed: 26 July 2011
Latest update: 19 December 2023
People with significant control
Alasdair M.
Notified on
16 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Donmac Group Limited
Address:
1 Castle Street, Portchester, Fareham, Hampshire, PO16 9QD, United Kingdom
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
United Kingdom
Place registered
Register Of Comapnies
Registration number
09670133
Notified on
16 November 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Donald M.
Notified on
6 April 2016
Ceased on
16 November 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 16 May 2021 |
| Confirmation statement last made up date | 04 April 2020 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 04 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 04 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
Jobs and Vacancies at Stellamar Ltd
| Human Resources Consultant - Graduate in Southampton, posted on Tuesday 30th January 2018 | |
|---|---|
| Region / City | Southampton |
| Salary | From £17000.00 to £18000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 13th March 2018 |
| Digital Content Creator in Southampton, posted on Monday 22nd January 2018 | |
| Region / City | Southampton |
| Salary | £17000.00 per year |
| Job type | permanent |
| Expiration date | Monday 5th March 2018 |
| Senior Audit Manager - Cambridge to £70,000 in Impington, posted on Tuesday 9th January 2018 | |
| Region / City | Impington |
| Salary | From £62000.00 to £70000.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 20th February 2018 |
| Recruitment Consultant - Superyachts in Southampton, posted on Wednesday 3rd January 2018 | |
| Region / City | Southampton |
| Salary | From £20000.00 to £38000.00 per year |
| Job type | permanent |
| Expiration date | Wednesday 14th February 2018 |
| Great Apprenticeship Opportunity in Southampton, posted on Tuesday 19th December 2017 | |
| Region / City | Southampton |
| Salary | £3.50 per hour |
| Job type | permanent |
| Expiration date | Thursday 5th April 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Beacon Spaces 4500 Parkway Solent Business Park Whiteley Hampshire PO15 7AZ on Thu, 17th Feb 2022 to Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP (AD01)
filed on: 17th, February 2022
filed on: 17th, February 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
12