Stealthmounts Limited in Witham, CM8 3HQ

Description

Data updated on: 01-11-2023

Stealthmounts Limited has been prospering on the local market for at least 8 years. Registered with number 10442820 in the year 2016, the firm have office at Unit 5 Rickstones Farm, Witham CM8 3HQ. Stealthmounts Limited was known seven years ago as Stealthx. The enterprise's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The company's latest filed accounts documents provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-08.

The information we have regarding the firm's management shows us there are four directors: Emma M., Rachel W., Mark M. and Samuel W. who became a part of the team on 2023-02-01, 2017-06-28 and 2016-10-24.

Previous company's names
Stealthmounts Limited 2017-06-23
Stealthx Limited 2016-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					18 321	71 692	177 072
Current Assets	44 077	56 984	44 756	176 828	266 653	784 997	795 338
Debtors					227 043	595 038	459 409
Net Assets Liabilities	19 371	16 699	34 368	125 999	176 972	652 932	928 233
Other Debtors					96 655	99 787	59 710
Property Plant Equipment					126 635	243 231	584 284
Total Inventories					21 289	118 267	158 857

Other Financial Data
Description Principal Activities				32 990	32 990	32 990	32 990
Accrued Liabilities Deferred Income					2 001	2 535	2 535
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 000	-2 000	-1 500	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment					43 868	65 761	155 937
Average Number Employees During Period	3	3	3	3	6	14	15
Creditors	39 336	61 247	65 816	107 280	214 316	375 296	308 608
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 122	1 618
Disposals Property Plant Equipment						48 898	4 250
Fixed Assets	16 630	22 128	56 928	56 872	126 635	243 231	584 284
Increase From Depreciation Charge For Year Property Plant Equipment						39 015	91 794
Net Current Assets Liabilities	4 741	-3 429	-21 060	70 627	52 337	409 701	486 730
Net Deferred Tax Liability Asset							142 781
Other Creditors					73 358	108 122	118 660
Prepayments Accrued Income						10 005	9 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		834		1 079
Property Plant Equipment Gross Cost					170 503	308 992	740 221
Provisions For Liabilities Balance Sheet Subtotal							142 781
Raw Materials Consumables					21 289	118 267	158 857
Taxation Social Security Payable					44 068	188 148	118 602
Total Additions Including From Business Combinations Property Plant Equipment						187 387	435 479
Total Assets Less Current Liabilities	21 371	18 699	35 868	127 499	178 972	652 932	1 071 014
Trade Creditors Trade Payables					96 889	80 247	68 811
Trade Debtors Trade Receivables					130 388	485 246	390 228
Amount Specific Advance Or Credit Directors	-10 094	-3 960
Amount Specific Advance Or Credit Made In Period Directors	50 030	14 000
Amount Specific Advance Or Credit Repaid In Period Directors	-60 124	-17 960

Company staff

Emma M.

Role: Director

Appointed: 01 February 2023

Latest update: 22 January 2024

Rachel W.

Role: Director

Appointed: 01 February 2023

Latest update: 22 January 2024

Mark M.

Role: Director

Appointed: 28 June 2017

Latest update: 22 January 2024

Samuel W.

Role: Director

Appointed: 24 October 2016

Latest update: 22 January 2024

People with significant control

The companies that control this firm are as follows: Inteli2d Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Witham at Rickstones Road, Rivenhall, CM8 3HQ, Essex and was registered as a PSC under the registration number 08527977. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel W. has substantial control or influence over the company.

Inteli2d Group Ltd

Address: The Barn Rickstones Road, Rivenhall, Witham, Essex, CM8 3HQ, England

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House - England And Wales

Registration number 08527977

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel W.

Notified on 24 October 2016

Nature of control:

substantial control or influence

Rachel W.

Notified on 24 October 2016

Ceased on 8 October 2018

Nature of control:

substantial control or influence

Samuel W.

Notified on 24 October 2016

Ceased on 25 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-24
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Stealthmounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Rachel W.

Mark M.

Samuel W.

Thomas C.

Rachel W.

People with significant control

Inteli2d Group Ltd

Mark M.

Samuel W.

Rachel W.

Samuel W.

Accounts Documents

Company filings

Filing category

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