Stealthwave Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

07033979 is a reg. no. used by Stealthwave Limited. It was registered as a Private Limited Company on 2009-09-29. It has been on the British market for the last fifteen years. This enterprise can be gotten hold of in Acre House 11/15 William Road in London. The headquarters' post code assigned to this location is NW1 3ER. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-10-31 is the last time company accounts were reported.

According to the latest data, there seems to be a solitary director in the company: Costas E. (since 2022-07-29). The company had been guided by Arkadiy N. until 2022-07-29. As a follow-up another director, specifically Larry N. quit in February 2010.

Executives who have control over the firm are as follows: Arkadiy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Costas E. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 158 962	1 536 532	2 382 993	2 517 560	3 192 726
Current Assets	2 651 772	3 328 426	3 353 250	3 495 526	4 331 861
Debtors	938 535	1 047 269	321 534	408 586	502 968
Net Assets Liabilities	2 726 241	2 451 262	2 394 439	2 289 541	1 672 178
Other Debtors	529 141	530 862	76 041	58 118	26 258
Property Plant Equipment	4 882 526	4 542 174	4 147 164	3 792 434	3 455 500
Total Inventories	554 275	744 625	648 723	569 380	636 167

Other Financial Data
Audit Fees Expenses	28 040	39 916	30 771	33 200	35 000
Accrued Liabilities Deferred Income	1 860 537	2 054 560	1 552 750	2 432 876	2 413 984
Accumulated Depreciation Impairment Property Plant Equipment	4 451 691	4 922 234	5 439 777	5 888 662	6 314 705
Additions Other Than Through Business Combinations Property Plant Equipment		130 191	122 533	109 102	89 109
Administrative Expenses	5 685 179	5 838 551	4 335 119	4 209 167	5 468 489
Average Number Employees During Period	364	361	310	249	339
Bank Borrowings			1 464 579
Bank Borrowings Overdrafts			1 277 079
Cash Cash Equivalents Cash Flow Value	1 158 962	1 536 532	2 382 993	2 517 560	3 192 726
Corporation Tax Payable	375 637	454 306	475 562	374 843	733 812
Cost Sales	16 298 713	16 610 989	11 460 746	9 708 522	17 124 574
Creditors	4 660 832	5 288 186	1 277 079	4 839 229	6 027 351
Current Tax For Period	907 559	950 298	516 584	651 335	1 349 469
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 168	-16 073	17 119	10 919	-71 358
Depreciation Expense Property Plant Equipment	474 068	470 543	517 543	462 807	426 043
Depreciation Impairment Expense Property Plant Equipment	474 068	470 543	517 543	462 807	426 043
Dividends Paid	4 088 862	4 247 576	1 995 531	2 635 634	6 174 742
Dividends Paid Classified As Financing Activities	-4 088 862	-4 247 576	-1 995 531	-2 635 634	-6 174 742
Dividends Paid On Shares Final	88 862			135 634
Dividends Paid On Shares Interim	4 000 000	4 247 576	1 995 531	2 500 000	6 174 742
Finished Goods Goods For Resale	554 275	744 625	648 723	569 380	636 167
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1 464 579	1 464 579
Further Item Tax Increase Decrease Component Adjusting Items	12 029	1 892	17 413	38 206	-17 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 295 502	13 719 873	12 903 869	12 223 463	12 410 758
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 112	1 940	63	1 386	-11 877
Government Grant Income			1 591 641	1 221 435
Gross Profit Loss	10 426 493	10 649 966	5 183 804	5 218 449	12 304 041
Impairment Loss Reversal On Investments	1 009
Income Taxes Paid Refund Classified As Operating Activities	-1 105 008	-871 629	-495 328	-752 054	-990 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	325 551	-377 570	-846 461	-134 567	-675 166
Increase Decrease In Current Tax From Adjustment For Prior Periods			19 883
Increase From Depreciation Charge For Year Property Plant Equipment		470 543	517 543	462 807	426 043
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			3 370	2 427	380
Interest Income On Bank Deposits			52 817
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			52 817
Interest Payable Similar Charges Finance Costs			20 766	37 848	380
Interest Received Classified As Investing Activities	-501	-96	-52 851	-121	-318
Key Management Personnel Compensation Total		585 520	238 265	610 883	354 783
Net Cash Flows From Used In Financing Activities	4 088 862	4 247 576	530 952	4 100 213	6 174 742
Net Cash Flows From Used In Investing Activities	174 331	130 095	69 682	95 956	88 791
Net Cash Flows From Used In Operating Activities	-3 937 642	-4 755 241	-1 447 095	-4 330 736	-6 938 699
Net Current Assets Liabilities	-2 009 060	-1 959 760	-327 375	-1 343 703	-1 695 490
Net Finance Income Costs	501	96	52 851	121	318
Net Interest Paid Received Classified As Operating Activities			-20 766	-37 848	-380
Number Shares Issued Fully Paid		100
Operating Profit Loss	4 741 314	4 906 726	2 440 326	3 230 717	6 835 552
Other Creditors	133 166	163 422	118 329	4 140	47 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 922
Other Disposals Property Plant Equipment				14 947
Other Interest Expense			17 396	35 421
Other Interest Income	501	96	34	121	318
Other Interest Receivable Similar Income Finance Income	501	96	52 851	121	318
Other Operating Income Format1		95 311	1 591 641	2 221 435
Other Taxation Social Security Payable	930 022	989 459	833 415	1 062 102	1 623 190
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	71 930	124 829	76 771	107 567	122 321
Prepayments Accrued Income	395 695	502 601	231 687	335 870	464 971
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	6 106	-1 762		-12 000
Proceeds From Sales Property Plant Equipment				-1 025
Profit Loss	3 828 079	3 972 597	1 938 708	2 530 736	5 557 379
Profit Loss On Ordinary Activities Before Tax	4 740 806	4 906 822	2 472 411	3 192 990	6 835 490
Property Plant Equipment Gross Cost	9 334 217	9 464 408	9 586 941	9 681 096	9 770 205
Provisions For Liabilities Balance Sheet Subtotal	147 225	131 152
Purchase Property Plant Equipment	-168 726	-130 191	-122 533	-109 102	-89 109
Social Security Costs	558 466	577 737	380 621	404 495	684 643
Staff Costs Employee Benefits Expense	7 385 715	7 715 836	6 240 140	5 840 135	8 179 699
Taxation Including Deferred Taxation Balance Sheet Subtotal	147 225	131 152	148 271	159 190	87 832
Tax Expense Credit Applicable Tax Rate	900 753	932 296	469 758	606 668	1 298 743
Tax Increase Decrease From Effect Capital Allowances Depreciation			26 009	17 343	-3 614
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	554	37	640	37	107
Tax Tax Credit On Profit Or Loss On Ordinary Activities	912 727	934 225	533 703	662 254	1 278 111
Total Assets Less Current Liabilities	2 873 466	2 582 414	3 819 789	2 448 731	1 760 010
Total Borrowings			1 277 079
Total Operating Lease Payments	955 735	985 592	995 505	1 027 085	773 528
Trade Creditors Trade Payables	1 361 470	1 626 439	513 069	965 268	1 208 808
Trade Debtors Trade Receivables	13 699	13 806	13 806	14 598	11 739
Turnover Revenue	26 725 206	27 260 955	16 644 550	14 926 971	29 428 615
Wages Salaries	6 755 319	7 013 270	5 782 748	5 328 073	7 372 735
Director Remuneration		180 000	180 000	180 000	165 462

Company staff

Costas E.

Role: Director

Appointed: 29 July 2022

Latest update: 22 April 2024

People with significant control

Arkadiy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Costas E.

Notified on 15 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniil C.

Notified on 30 January 2017

Ceased on 15 June 2018

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stealthwave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costas E.

Arkadiy N.

Larry N.

People with significant control

Arkadiy N.

Costas E.

Daniil C.

Accounts Documents

Company filings

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