Stellar Ventures Limited in Lichfield, WS14 9DS

Description

Data updated on: 01-11-2023

Located in St Johns Court, Lichfield WS14 9DS Stellar Ventures Limited is a Private Limited Company registered under the 08497891 registration number. The company was started 11 years ago. The enterprise's declared SIC number is 70221 meaning Financial management. The business latest accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Wednesday 19th April 2023.

Within this particular firm, a variety of director's duties have so far been met by Stephanie T., Clive B. and Maria B.. As for these three managers, Clive B. has administered firm the longest, having been a part of the Management Board since 2013/04/22.

Stephanie T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 068

Balance Sheet
Cash Bank On Hand		376 002	163 563	515 811	381 694	277 891	143 881	398 819
Current Assets	652 871	1 022 678	787 145	1 837 943	1 678 326	1 546 223	1 634 713	1 871 948
Debtors		646 676	623 582	1 322 132	1 296 632	1 268 332	1 490 832	1 473 129
Net Assets Liabilities		324 580	532 971	603 529	837 780	698 589	1 176 579	812 965
Cash Bank In Hand	652 871
Net Assets Liabilities Including Pension Asset Liability	36 068

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 968
Shareholder Funds	36 068

Other Financial Data
Average Number Employees During Period					3	3	3	3
Creditors		5 022 060	4 401 223	4 585 786	4 560 286	4 106 357	3 905 370	3 966 370
Investments				3 367 007	3 743 152	3 261 933	3 471 775	2 911 347
Investments Fixed Assets	4 614 849	4 323 962	4 181 525	3 367 007	3 743 152	3 261 933	3 471 775	2 911 347
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities	22 639	-3 999 382	758 669	1 822 308	1 654 914	1 543 013	1 610 174	1 867 988
Number Shares Issued Fully Paid			100
Other Investments Other Than Loans				3 366 907	3 743 052	3 261 833	3 471 675	2 911 247
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal			6 000
Total Assets Less Current Liabilities	4 637 488	324 580	4 940 194	5 189 315	5 398 066	4 804 946	5 081 949	4 779 335
Creditors Due After One Year	4 601 420
Creditors Due Within One Year	630 232
Fixed Assets	4 614 849
Non-instalment Debts Due After5 Years	4 601 420
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stephanie T.

Role: Director

Appointed: 10 August 2015

Latest update: 16 April 2024

Clive B.

Role: Director

Appointed: 22 April 2013

Latest update: 16 April 2024

Maria B.

Role: Director

Appointed: 22 April 2013

Latest update: 16 April 2024

People with significant control

Stephanie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stellar Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Clive B.

Maria B.

People with significant control

Stephanie T.

Accounts Documents

Company filings

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