STEL LIMITED

Dissolved Bromsgrove

Development of building projects

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Development of building projects
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STEL LIMITED

Development of building projects

Founded 19 Oct 2018 Dissolved Bromsgrove, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Development of building projects
Accounts Submitted 19 May 2023
Confirmation Submitted 3 Nov 2022 Next due 1 Nov 2023 32 months overdue
Net assets £3K £198K 2022 year on year
Total assets £286K £200K 2022 year on year
Total Liabilities £282K £2K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN United Kingdom

Website

www.example.com

Full company profile for STEL LIMITED (11632515), a dissolved supply chain, manufacturing and commerce models company based in Bromsgrove, United Kingdom. Incorporated 19 Oct 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£3.41k

Increased by £197.80k (+102%)

Total Liabilities

£282.33k

Increased by £2.01k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

99%

Decreased by 227 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 20192£2£1

Officers

Officers

2 active
Status
Matthew Antony AgrimiDirectorBritishUnited Kingdom4418 Oct 2019Active
Michael John QuinnDirectorBritishEngland7219 Oct 2018Active

Shareholders

Shareholders (2)

Michael John Quinn
66.7%
2
Matthew Antony Agrimi
33.3%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Antony Agrimi

British

Active
Notified 18 Oct 2019
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael John Quinn

British

Active
Notified 19 Oct 2018
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2023GazetteGazette Dissolved Voluntary
8 Aug 2023GazetteGazette Notice Voluntary
1 Aug 2023DissolutionDissolution Application Strike Off Company
19 May 2023AccountsAnnual accounts made up to 31 Oct 2022
3 Nov 2022OfficersChange to director Mr Matthew Antony Agrimi on 20 May 2022
24 Oct 2023 Gazette

Gazette Dissolved Voluntary

8 Aug 2023 Gazette

Gazette Notice Voluntary

1 Aug 2023 Dissolution

Dissolution Application Strike Off Company

19 May 2023 Accounts

Annual accounts made up to 31 Oct 2022

3 Nov 2022 Officers

Change to director Mr Matthew Antony Agrimi on 20 May 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 24 Oct 2023

Gazette Notice Voluntary

2 years ago on 8 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 1 Aug 2023

Annual accounts made up to 31 Oct 2022

3 years ago on 19 May 2023

Change to director Mr Matthew Antony Agrimi on 20 May 2022

3 years ago on 3 Nov 2022