Stellier Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

The firm called Stellier was founded on 2015-01-29 as a Private Limited Company. The company's office can be contacted at Redditch on 4 The Oaks, Clews Road. When you need to get in touch with this firm by post, the area code is B98 7ST. The office reg. no. for Stellier Limited is 09413165. The company's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. Stellier Ltd released its latest accounts for the financial year up to Tuesday 31st January 2023. Its latest confirmation statement was released on Sunday 29th January 2023.

Keith J. is this enterprise's single director, who was assigned to lead the company nine years ago. Since 2015-01-29 Christopher M., had been responsible for a variety of tasks within the following business till the resignation in 2015.

Keith J. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	508

Balance Sheet
Cash Bank In Hand	76 379
Cash Bank On Hand	76 379	106 854	123 176	117 304	119 224	138 338	124 694	71 289	42 648
Current Assets	105 484	130 678	150 829	145 063	140 727	156 270	142 655	87 371	58 254
Debtors	29 105	23 824	27 653	27 759	21 503	17 932	17 961	16 082	15 606
Net Assets Liabilities					-552	-6 356	-9 456	-11 999	-13 432
Other Debtors	102	100	100	101	100	100	100	99	101

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	408
Shareholder Funds	508

Other Financial Data
Amount Specific Advance Or Credit Directors	67 538	88 903
Amount Specific Advance Or Credit Repaid In Period Directors	67 538	21 365
Accrued Liabilities				940	990	1 040	990	1 080	1 080
Additional Provisions Increase From New Provisions Recognised						-2 234	-728	-596	-336
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts						25 000	24 724	22 380	19 599
Creditors	104 976	125 502	150 481	144 415	141 279	25 000	24 724	22 380	19 599
Creditors Due Within One Year	104 976
Deferred Tax Assets						2 234	2 962	3 558	3 894
Net Current Assets Liabilities	508	5 176	348	648	-552	18 644	15 268	10 381	6 167
Number Shares Allotted	50
Number Shares Issued Fully Paid					50	50	50	50	50
Other Creditors	68 538	89 903	101 063	114 767
Other Taxation Social Security Payable	9 424	5 849	2 943	3 687
Par Value Share	1				1	1	1	1	1
Provisions						-2 234	-2 962	-3 558	-3 894
Total Assets Less Current Liabilities	508	5 176	348	648	-552	18 644	15 268	10 381	6 167
Trade Creditors Trade Payables	27 014	29 750	46 475	25 961	25 009	21 174	15 507	10 139	8 309
Trade Debtors Trade Receivables	29 003	23 724	27 553	27 658	21 403	15 598	14 899	12 425	11 611
Value Shares Allotted	50
Advances Credits Directors	67 538

Company staff

Keith J.

Role: Director

Appointed: 29 January 2015

Latest update: 22 February 2024

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 24th May 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Stellier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Christopher M.

People with significant control

Keith J.

Accounts Documents

Company filings

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