Stelex Dps Limited in Warrington, WA4 2AA

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2012-08-02. Registered under 08166344, the firm is registered as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: 4 Bridge House Mews Thelwall, WA4 2AA Warrington. The company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Wednesday 31st August 2022 is the last time company accounts were filed.

The company has 1 director at the current moment leading the firm, namely James V. who's been doing the director's obligations for 12 years.

Executives with significant control over the firm are: Leanne V. owns 1/2 or less of company shares. James V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 629	12 243	47 493	15 174

Balance Sheet
Cash Bank In Hand	33 783	45 540	73 815	44 379
Current Assets	36 074	47 927	76 766	47 199	69 526	109 500	92 652	79 125	53 954	47 282
Debtors	2 291	2 387	2 951	2 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 529	12 143	47 393	15 074
Shareholder Funds	3 629	12 243	47 493	15 174

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors				32 025	28 014	24 205	14 574	13 668	20 057	11 146
Creditors Due Within One Year	32 445	35 684	29 273	32 025
Net Current Assets Liabilities	3 629	12 243	47 493	15 174	41 512	85 295	78 078	65 457	33 897	36 136
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	3 629	12 243	47 493	15 174	41 512	85 295	78 078	65 457	33 897	36 136

Company staff

James V.

Role: Director

Appointed: 02 August 2012

Latest update: 11 February 2024

People with significant control

Leanne V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Stelex Dps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

People with significant control

Leanne V.

James V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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