Stealth Uk Limited in Enfield, EN3 5AX

Description

Data updated on: 01-11-2023

Stealth Uk Limited with reg. no. 04283244 has been operating on the market for twenty three years. The Private Limited Company can be reached at 134 Hertford Road, in Enfield and its zip code is EN3 5AX. The company's classified under the NACE and SIC code 95110 and their NACE code stands for Repair of computers and peripheral equipment. Mon, 31st Oct 2022 is the last time the accounts were filed.

We have just one managing director presently running this particular business, specifically Erkan K. who has been performing the director's assignments for twenty three years. Since October 2007 Beril K., had been functioning as a director for this specific business up until the resignation 14 years ago. In addition a different director, specifically Hasan I. resigned seventeen years ago.

Executives with significant control over the firm are: Erkan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ulku D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 334	24 852	46 061	29 695	50 349	49 339

Balance Sheet
Cash Bank In Hand	7 472	18 797	47 467	30 928	49 372	42 072
Cash Bank On Hand						42 072	78 559	78 838	118 811	164 772	164 976	194 839
Current Assets	27 939	34 838	61 835	49 331	56 731	57 155	105 381	100 207	133 954	211 125	212 275	236 519
Debtors	19 617	15 591	15 591	17 928	6 964	14 618	26 392	20 895	14 763	45 888	46 809	41 155
Net Assets Liabilities						49 339	82 453	74 684	103 862	146 379	197 845	199 782
Net Assets Liabilities Including Pension Asset Liability	22 334	24 852	46 061	29 695	50 349	49 339
Other Debtors							241			34 928	2 085	2 112
Property Plant Equipment						15 530	12 291	11 749	9 267	34 687	28 063	2 917
Stocks Inventory	850	450	350	475	395	465
Tangible Fixed Assets	10 806	9 124	7 319	20 718	18 983	15 530
Total Inventories						465	430	475	380	465	490	525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 234	24 752	45 961	29 595	50 249	49 239
Shareholder Funds	22 334	24 852	46 061	29 695	50 349	49 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 913	28 152	30 194	32 676	43 080	50 844	40 166
Amounts Owed By Associates											27 400	27 400
Average Number Employees During Period							6	4	4	4	4	4
Bank Borrowings Overdrafts										50 000	2 185
Creditors						22 124	34 466	36 532	38 619	50 000	38 365	39 654
Creditors Due After One Year	6 679	4 230	1 780
Creditors Due Within One Year	9 732	14 880	21 313	37 450	22 607	22 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 897
Disposals Property Plant Equipment												35 824
Increase From Depreciation Charge For Year Property Plant Equipment							3 239	2 042	2 482	10 404	7 764	2 219
Net Current Assets Liabilities	18 207	19 958	40 522	11 881	34 124	35 031	70 915	63 675	95 335	175 095	173 910	196 865
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 963	6 119	5 851	5 222	3 150	3 670	9 278
Other Taxation Social Security Payable						11 866	24 904	22 589	24 311	32 171	27 143	21 073
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						1 074	1 200	2 641	1 124	2 096
Property Plant Equipment Gross Cost						40 443	40 443	41 943	41 943	77 767	78 907	43 083
Provisions For Liabilities Balance Sheet Subtotal						1 222	753	740	740	5 302	4 128
Provisions For Liabilities Charges				2 904	2 758	1 222
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		712	269	16 858	1 850
Tangible Fixed Assets Cost Or Valuation	20 754	21 466	21 735	38 593	40 443
Tangible Fixed Assets Depreciation	9 948	12 342	14 416	17 875	21 460	24 913
Tangible Fixed Assets Depreciation Charged In Period		2 394	2 074	3 459	3 585	3 453
Total Additions Including From Business Combinations Property Plant Equipment								1 500		35 824	1 140
Total Assets Less Current Liabilities	29 013	29 082	47 841	32 599	53 107	50 561	83 206	75 424	104 602	209 782	201 973	199 782
Trade Creditors Trade Payables						4 221	2 243	5 452	7 962	6 713	5 367	9 303
Trade Debtors Trade Receivables						14 618	26 151	26 151	14 763	10 960	17 324	11 643

Company staff

Erkan K.

Role: Director

Appointed: 07 September 2001

Latest update: 17 March 2024

Beril K.

Role: Director

Appointed: 29 October 2007

Resigned: 20 April 2010

Latest update: 17 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 2001

Resigned: 07 September 2001

Address: London, N1 6AA

Latest update: 17 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 07 September 2001

Resigned: 07 September 2001

Latest update: 17 March 2024

Eril K.

Role: Secretary

Appointed: 07 September 2001

Resigned: 20 April 2010

Latest update: 17 March 2024

Hasan I.

Role: Director

Appointed: 07 September 2001

Resigned: 29 October 2007

Latest update: 17 March 2024

People with significant control

Erkan K.

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

Ulku D.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 4th March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4th March 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th March 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24th May 2016
Annual Accounts 8th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th January 2013

Stealth Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erkan K.

Beril K.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Eril K.

Hasan I.

People with significant control

Erkan K.

Ulku D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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