Stealthferret Consultancy Limited in Worthing, BN11 1RY

Description

Data updated on: 01-11-2023

Stealthferret Consultancy is a firm with it's headquarters at BN11 1RY Worthing at 3 Argyll House. The enterprise was established in 2010 and is established under reg. no. 07414576. The enterprise has been operating on the British market for fourteen years now and the last known status is active. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The firm's latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-10-21.

As for the firm, all of director's tasks have so far been fulfilled by Colin H. who was appointed on 2010-10-21.

Colin H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	914	327	577	929	1 866	3 122

Balance Sheet
Cash Bank In Hand	76	41	12 979	14 068	4 578
Current Assets	1 704	7 566	14 892	15 868	4 578	6 694	8 796	11 457	28 228	67 314	70 603	85 292
Debtors	1 628	7 525	1 913	1 800
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	914	327	577	929	1 867	3 122
Tangible Fixed Assets	1 003	1 772	1 784	1 861	2 106
Net Assets Liabilities						3 122	710	888	1 410	873	1 103	8

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	913	312	250	352	937
Shareholder Funds	914	327	577	929	1 866	3 122

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 793
Fixed Assets	11 003	11 772	11 784	11 861	12 106	11 579	11 990	12 815	12 111	13 392	14 354	17 086
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 089	-11 445	-11 207	-10 932	-10 239	-8 457	11 280	11 927	6 585	4 581	7 031	1 209
Tangible Fixed Assets Additions	1 199	1 198	549	619	329
Tangible Fixed Assets Cost Or Valuation	1 199	2 397	2 946	3 565	3 894
Tangible Fixed Assets Depreciation	196	625	1 162	1 704	1 788
Tangible Fixed Assets Depreciation Charge For Period	196
Total Assets Less Current Liabilities	914	327	577	929	1 867	3 122	710	888	5 526	33 811	19 848	15 877
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 116	7 938	1 537
Average Number Employees During Period										2	2	2
Creditors						15 151	20 076	23 384	34 813	71 894	63 572	86 501
Creditors Due Within One Year	11 793	19 011	26 099	26 800	14 818	15 151
Revaluation Reserve		14	326	576	928
Tangible Fixed Assets Depreciation Charged In Period		429	537	542	84

Company staff

Colin H.

Role: Director

Appointed: 21 October 2010

Latest update: 7 February 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 July 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Stealthferret Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

People with significant control

Colin H.

Accounts Documents

Company filings

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