STELLAR TECHNICAL LTD, ULVERSTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £54.4K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017£54.397

2018—

2019—

2020—

2021—

Profit / (loss)

2012£1

2013£1

2014£0

2015£0

2016£224

2017£33.793

2018—

2019—

2020—

2021—

Total assets

2012£2

2013£2

2014£1

2015£1

2016£225

2017£1

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019£1

2020£1

2021£1

Equity

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

Current Assets

2012£9081

2013£9081

2014£11.198

2015£10.935

2016—

2017£11.255

2018£10.505

2019£11.201

2020£11.658

2021£10.866

Net Current Assets Liabilities

2012£2

2013£2

2014£1

2015£1

2016£225

2017£1

2018£1

2019£1

2020£1

2021£1

Total Assets Less Current Liabilities

2012£2

2013£2

2014£1

2015£1

2016£225

2017£1

2018£1

2019£1

2020£1

2021£1

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£6880

2019£8852

2020£10.764

2021£7614

Debtors

2012£1110

2013£1110

2014£980

2015£2647

2016£1387

2017—

2018£3625

2019£2349

2020£894

2021£3252

Other Debtors

2012—

2013—

2014£1324

2015£1324

2016—

2017—

2018£1080

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£11.254

2018£10.504

2019£11.200

2020£11.657

2021£10.865

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

2019—

20201

20211

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017£2323

2018—

2019£2349

2020—

2021£3251

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£2323

2018—

2019£0

2020—

2021£2358

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£1243

2018—

2019£64

2020—

2021£0

Amounts Owed By Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-894

2021£-3252

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1080

2019—

2020—

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£1243

2019—

2020—

2021—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank

2012—

2013—

2014—

2015—

2016£10.433

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£7971

2013£7971

2014£10.218

2015£8288

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£7000

2019£7920

2020£8183

2021£9512

Creditors Due Within One Year

2012£9079

2013£9079

2014£11.197

2015£10.934

2016£11.595

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£2

2013£2

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2012—

2013£668

2014£668

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£9806

2019—

2020—

2021—

Profit Loss Account Reserve

2012£1

2013£1

2014£0

2015£0

2016£224

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£2

2013£2

2014£1

2015£1

2016£225

2017—

2018—

2019—

2020—

2021—

Staff Costs Employee Benefits Expense

2012—

2013—

2014—

2015—

2016—

2017£10.600

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2012£9079

2013£9079

2014£10.529

2015£10.934

2016—

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£8448

2018—

2019—

2020—

2021—

Trade Debtors

2012£1110

2013£1110

2014£980

2015£1323

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£1212

2019£0

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017£54.397

2018—

2019—

2020—

2021—

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£3504

2019£3280

2020£3474

2021£1353

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	£54.397	—	—	—	—
Profit / (loss)	£1	£1	£0	£0	£224	£33.793	—	—	—	—
Total assets	£2	£2	£1	£1	£225	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	£1	£1	£1	£1
Equity	—	—	—	—	—	£1	£1	£1	£1	£1
Current Assets	£9081	£9081	£11.198	£10.935	—	£11.255	£10.505	£11.201	£11.658	£10.866
Net Current Assets Liabilities	£2	£2	£1	£1	£225	£1	£1	£1	£1	£1
Total Assets Less Current Liabilities	£2	£2	£1	£1	£225	£1	£1	£1	£1	£1
Cash Bank On Hand	—	—	—	—	—	—	£6880	£8852	£10.764	£7614
Debtors	£1110	£1110	£980	£2647	£1387	—	£3625	£2349	£894	£3252
Other Debtors	—	—	£1324	£1324	—	—	£1080	—	—	—
Creditors	—	—	—	—	—	£11.254	£10.504	£11.200	£11.657	£10.865
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	1	1
Advances Credits Directors	—	—	—	—	—	£2323	—	£2349	—	£3251
Advances Credits Made In Period Directors	—	—	—	—	—	£2323	—	£0	—	£2358
Advances Credits Repaid In Period Directors	—	—	—	—	—	£1243	—	£64	—	£0
Amounts Owed By Directors	—	—	—	—	—	—	—	—	£-894	£-3252
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£1080	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£1243	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank	—	—	—	—	£10.433	—	—	—	—	—
Cash Bank In Hand	£7971	£7971	£10.218	£8288	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7000	£7920	£8183	£9512
Creditors Due Within One Year	£9079	£9079	£11.197	£10.934	£11.595	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£1	£1	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£668	£668	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9806	—	—	—
Profit Loss Account Reserve	£1	£1	£0	£0	£224	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£2	£2	£1	£1	£225	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£10.600	—	—	—	—
Taxation Social Security Due Within One Year	£9079	£9079	£10.529	£10.934	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£8448	—	—	—	—
Trade Debtors	£1110	£1110	£980	£1323	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1212	£0	—	—
Turnover Revenue	—	—	—	—	—	£54.397	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	£3504	£3280	£3474	£1353

STELLAR TECHNICAL LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael Jarvis (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of STELLAR TECHNICAL LTD

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Altre aziende e persone

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Margins

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Working capital & liquidity

Receivables & payables

Capital structure