Stealth Global Industries (UK) Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Stealth Global Industries (UK) Limited can be found at Fleming Court Leigh Road, Eastleigh in Southampton. The firm postal code is SO50 9PD. Stealth Global Industries (UK) has been actively competing on the British market since the firm was set up on 2016-09-01. The firm Companies House Reg No. is 10354839. This company's registered with SIC code 52290 and their NACE code stands for Other transportation support activities. Its most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-08-31.

There's a number of two directors controlling the following limited company at the moment, including Adam S. and Michael A. who have been utilizing the directors assignments for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	16 375	56 019	78 052	161 308	81 773	8 822
Current Assets	171 793	351 147	1 059 951	714 149	598 165	468 734
Debtors	144 992	278 651	977 072	549 213	512 937	459 912
Other Debtors	75 510	85 543	122 531	42 940	34 891	31 695
Property Plant Equipment	4 191	3 268	2 198	702	197
Total Inventories	10 426	16 477	4 827	3 628	3 455
Net Assets Liabilities			19 134	55 860	126 147	-13 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	792	2 537	4 553	6 049	6 554	6 751
Administrative Expenses		359 783	395 084
Amounts Owed By Group Undertakings		1 133	314 021	295 558	263 972	419 486
Amounts Owed To Group Undertakings	163 785	278 709	610 236	396 005	357 363	467 801
Average Number Employees During Period	3	5	6	6	4	3
Cost Sales		1 117 313	1 761 690
Creditors	209 950	445 657	1 043 015	658 859	472 083	482 425
Current Tax For Period			5 042
Gross Profit Loss		265 423	492 856
Increase From Depreciation Charge For Year Property Plant Equipment		1 745	2 016	1 496	505	197
Net Current Assets Liabilities	-38 157	-94 510	16 936	55 290	126 082	-13 691
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	26 236	14 598	15 586	36 821	14 785	11 000
Other Deferred Tax Expense Credit		-7 450	12 785
Other Operating Income Format1		29 634	30 431
Other Taxation Social Security Payable	4 065	8 382	13 948	15 157	20 550
Par Value Share		1	1	1	1	1
Payments Received On Account		3 113		167 143
Profit Loss		-57 276	110 376
Profit Loss On Ordinary Activities Before Tax		-64 726	128 203
Property Plant Equipment Gross Cost	4 983	5 805	6 751	6 751	6 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-7 450	17 827
Total Additions Including From Business Combinations Property Plant Equipment		822	946
Total Assets Less Current Liabilities	-33 966	-91 242	19 134	55 993	126 280	-13 690
Trade Creditors Trade Payables	15 864	140 855	403 245	43 733	79 385	3 624
Trade Debtors Trade Receivables	69 482	191 975	540 520	210 715	214 074	8 731
Turnover Revenue		1 382 736	2 254 546
Fixed Assets			2 198	703	198	1
Investments Fixed Assets				1	1	1
Investments In Group Undertakings				1	1	1
Provisions For Liabilities Balance Sheet Subtotal				133	133

Company staff

Adam S.

Role: Director

Appointed: 01 September 2016

Latest update: 17 March 2024

Michael A.

Role: Director

Appointed: 01 September 2016

Latest update: 17 March 2024

People with significant control

Michael A.

Notified on 1 September 2016

Ceased on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Stealth Global Industries (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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