ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

S.T.C.S. Ltd

S.T.C.S. Ltd is an active company incorporated on 26 January 1988 with the registered office located in Gateshead, Tyne and Wear. S.T.C.S. Ltd was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02214034
Private limited company
Age
37 years
Incorporated 26 January 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Hypoint
Saltmeadows Road
Gateshead
NE8 3AH
England
Address changed on 5 Apr 2023 (2 years 5 months ago)
Previous address was , Gear House, Saltmeadows Road, Gateshead, Tyne & Wear, NE8 3AH
Telephone
01914903232
Email
Available in Endole App
Website
People
Officers
5
Shareholders
7
Controllers (PSC)
2
Director • Secretary • PSC • Software Engineer • British • Lives in England • Born in Feb 1951
Director • PSC • Software Engineer • British • Lives in England • Born in Feb 1966
Director • Computer Systems/Programmes Specialist • British • Lives in UK • Born in May 1951
Director • Software Engineer • British • Lives in England • Born in Jul 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£178.58K
Increased by £45.45K (+34%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 11 (-46%)
Total Assets
£583.93K
Increased by £150.53K (+35%)
Total Liabilities
-£292.5K
Increased by £126.63K (+76%)
Net Assets
£291.43K
Increased by £23.9K (+9%)
Debt Ratio (%)
50%
Increased by 11.82% (+31%)
Latest Activity
Abridged Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
10 Months Ago on 15 Oct 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Registered Address Changed
2 Years 5 Months Ago on 5 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Apr 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 18 Oct 2022
Full Accounts Submitted
3 Years Ago on 7 Dec 2021
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Get Credit Report
Discover S.T.C.S. Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Second filing for the notification of Robert Fraser Macindoe as a person with significant control
Submitted on 29 Oct 2024
Confirmation statement made on 8 October 2024 with no updates
Submitted on 15 Oct 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 17 October 2023 with no updates
Submitted on 17 Oct 2023
Registered office address changed from , Gear House, Saltmeadows Road, Gateshead, Tyne & Wear, NE8 3AH to Hypoint Saltmeadows Road Gateshead NE8 3AH on 5 April 2023
Submitted on 5 Apr 2023
Confirmation statement made on 4 April 2023 with updates
Submitted on 4 Apr 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 8 October 2022 with updates
Submitted on 18 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 7 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year