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Company profile

STS DEFENCE LIMITED

active • ltd • Sts Defence Limited, Mumby Road, Gosport, PO12 1AF, England

Company no.03193298Officers10Documents0

Key company facts

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Company Number
03193298
Company Status
active
Type
ltd
Date Of Creation
1996-05-01
Registered Office
Sts Defence Limited, Mumby Road, Gosport, PO12 1AF, England
Sic Codes
other manufacturing n.e.c., electrical installation, other telecommunications activities, defence activities

Financials

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Total assets

£29.72m

Equity

£15.93m

Total liabilities

£13.79m

Cash in bank

£3.65m

Financial trend

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Net Assets
Total Assets
Total Liabilities
2023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£7.64m
Trade creditors£5.88m
Fixed assets£1.03m
Current assets£28.69m
YearNet AssetsTotal AssetsTotal Liabilities
2023£15.93m£29.72m-£13.79m

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Latest activity

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UpdateDateRecency
Accounts Submitted4 Apr 20261 Month
Confirmation Statement Submitted13 Mar 20262 Months
GARRITY, David James, Dr Appointed31 Dec 20254 Months
CLOUGH, Sarah Resigned20 Nov 20256 Months
Confirmation Statement Submitted17 May 20251 Year
Accounts Submitted17 Mar 20251 Year
Accounts Submitted22 Aug 20241 Year
Accounts Submitted4 Jul 20241 Year
Accounts Submitted24 May 20242 Years
Confirmation Statement Submitted24 May 20242 Years
Change of Date Of Creation24 May 20242 Years
Change of Has Charges24 May 20242 Years

Documents

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No records available.