Stealth Cam Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Stealth Cam is a company with it's headquarters at NG13 8AQ Bingham at Cabourn House. The company has been operating since 2013 and is established under the identification number 08457827. The company has been operating on the UK market for 11 years now and company current status is active. The company is known as Stealth Cam Limited. Moreover the firm also was listed as Cross4 until it was replaced ten years from now. This business's SIC and NACE codes are 80100 and has the NACE code: Private security activities. The business latest annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 22, 2023.

The company has a solitary director presently running this particular limited company, namely Jason C. who has been doing the director's duties for 11 years. Since 2013/03/22 Mark C., had performed the duties for the limited company until the resignation in 2022. What is more another director, namely Melvyn C. quit in December 2022.

Previous company's names
Stealth Cam Limited 2014-03-17
Cross4 Limited 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 612	16 730	30 830

Balance Sheet
Cash Bank In Hand	2 839	23 554	15 723
Cash Bank On Hand			15 723	47 813	41 329	39 426	21 577	31 860	52 117	19 608
Current Assets	28 795	67 296	85 682	84 107	121 878	172 778	238 683	235 477	244 636	258 691
Debtors	25 956	43 742	69 959	36 294	80 549	133 352	217 106	203 617	192 519	239 083
Net Assets Liabilities			30 830	51 016	113 050	148 187	168 016	121 538	106 927	128 140
Net Assets Liabilities Including Pension Asset Liability	18 612	16 730	30 830
Other Debtors			150	208	623	331	65	10 369	5 337	6 958
Property Plant Equipment			51 171	65 533	57 666	75 996	81 264	44 512	43 145	24 544
Tangible Fixed Assets	18 930	23 725	51 171

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 512	16 630	30 730
Shareholder Funds	18 612	16 730	30 830

Other Financial Data
Amount Specific Advance Or Credit Directors			9 840	9 840	193	807	43	43	43
Amount Specific Advance Or Credit Made In Period Directors				10 000	15 000	5 000	10 750
Amount Specific Advance Or Credit Repaid In Period Directors				10 000	5 000	6 000	9 900
Accumulated Depreciation Impairment Property Plant Equipment			13 391	23 191	61 397	69 240	99 352	146 820	184 201	208 312
Average Number Employees During Period				5	5	5	5	6	5	5
Creditors			5 884	3 415	945	16 310	12 546	51 676	38 352	23 333
Creditors Due After One Year			5 884
Creditors Due Within One Year	25 327	69 546	89 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 823
Disposals Property Plant Equipment						12 500
Finance Lease Liabilities Present Value Total			5 884	3 415	945	16 310	12 546	8 783	5 019
Increase From Depreciation Charge For Year Property Plant Equipment				9 800	12 965	12 666	30 112	47 468	37 381	24 111
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					25 241
Net Current Assets Liabilities	3 468	-2 250	-4 223	1 349	67 286	99 458	114 738	137 159	110 332	131 592
Number Shares Allotted	100	100	100
Other Creditors			36 053	35 673	6 253	8 613	17 970	3 990	6 960	7 132
Other Taxation Social Security Payable			18 371	24 743	39 652	25 715	40 297	28 574	17 509	28 596
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			64 562	88 724	119 063	145 236	180 616	191 332	227 346	232 856
Provisions For Liabilities Balance Sheet Subtotal			10 234	12 451	10 957	10 957	15 440	8 457	8 198	4 663
Provisions For Liabilities Charges	3 786	4 745	10 234
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 271	17 482	34 809
Tangible Fixed Assets Cost Or Valuation	22 271	29 753	64 562
Tangible Fixed Assets Depreciation	3 341	6 028	13 391
Tangible Fixed Assets Depreciation Charged In Period	3 341	4 187	7 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		10 000
Total Additions Including From Business Combinations Property Plant Equipment				24 162	30 339	38 673	35 380	10 716	36 014	5 510
Total Assets Less Current Liabilities	22 398	21 475	46 948	66 882	124 952	175 454	196 002	181 671	153 477	156 136
Trade Creditors Trade Payables			33 011	19 873	6 218	35 228	61 914	54 882	96 071	81 371
Trade Debtors Trade Receivables			69 809	36 086	79 926	133 021	217 041	193 248	187 182	232 125
Advances Credits Directors	33	9 807	9 807
Advances Credits Made In Period Directors	33	6 000
Advances Credits Repaid In Period Directors		15 840
Bank Borrowings Overdrafts								42 893	33 333	23 333

Company staff

Jason C.

Role: Director

Appointed: 04 February 2014

Latest update: 13 March 2024

People with significant control

Executives with significant control over this firm are: Tammy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tammy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 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 Cam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Mark C.

Melvyn C.

People with significant control

Tammy C.

Jason C.

Claire C.

Accounts Documents

Company filings

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