Stealth Brands Limited in Woodbridge, IP12 1LG

Description

Data updated on: 01-11-2023

Stealth Brands started its operations in the year 2010 as a Private Limited Company registered with number: 07457699. This particular company has been prospering for 14 years and the present status is active. This firm's registered office is located in Woodbridge at 18 Saxon Way. Anyone can also find this business by its zip code : IP12 1LG. The company's SIC code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Stealth Brands Ltd reported its account information for the financial year up to Fri, 31st Mar 2023. The firm's latest confirmation statement was released on Fri, 2nd Dec 2022.

When it comes to this firm, all of director's responsibilities have been executed by Lindsay L. and Terry L.. Amongst these two executives, Lindsay L. has been with the firm for the longest time, having become one of the many members of directors' team on December 2, 2010.

Executives with significant control over the firm are: Terry L. owns 1/2 or less of company shares. Lindsay L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	972	35	6 622	13 441	113 749

Balance Sheet
Cash Bank On Hand					170 454	103 415
Current Assets	15 763	22 173	38 022	67 566	170 454	103 415	90 911	97 731	87 752	104 911	141 936	126 223
Net Assets Liabilities					113 749	78 356	71 101	72 660	65 773	88 263	113 271	124 963
Cash Bank In Hand	15 402	22 173	38 022	67 566	170 454
Net Assets Liabilities Including Pension Asset Liability	972	35	6 623	13 441	113 749
Debtors	361
Tangible Fixed Assets	13 750	7 500	1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	872	-65	6 523	13 341	113 649
Shareholder Funds	972	35	6 622	13 441	113 749

Other Financial Data
Accrued Liabilities Deferred Income					1 200	1 201	1 201	1 201	1 201	900	1 099	1 099
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					50 270	16 152
Creditors					56 705	23 858	18 609	24 720	21 409	15 748	32 091	34 791
Dividends Paid On Shares					101 161	100 000
Fixed Assets	13 750	7 500	1 250								4 525	34 630
Loans From Directors						3 118
Net Current Assets Liabilities	-12 778	-7 465	38 022	13 441	113 749	79 557	72 302	73 861	66 974	89 163	109 845	91 432
Other Taxation Social Security Payable					5 235	4 588
Pension Costs Defined Contribution Plan								4 000	4 400	2 400	5 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								850	631
Total Assets Less Current Liabilities	972	35	6 622	13 441	113 749	78 356	72 302	73 861	66 974	89 163	114 370	126 062
Creditors Due Within One Year	28 541	29 638	32 650	54 125	56 705
Number Shares Allotted				100	100
Par Value Share				1	1
Creditors Due After One Year		29 638	32 649
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation	6 250	12 500	18 750	20 000
Tangible Fixed Assets Depreciation Charged In Period		6 250	6 250	1 250
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 000
Tangible Fixed Assets Disposals					20 000

Company staff

Lindsay L.

Role: Director

Appointed: 02 December 2010

Latest update: 2 February 2024

Terry L.

Role: Director

Appointed: 02 December 2010

Latest update: 2 February 2024

People with significant control

Terry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsay L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stealth Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay L.

Terry L.

People with significant control

Terry L.

Lindsay L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies