S.T.C.S. LTD

Active
GEAR HOUSE
SALTMEADOWS ROAD
GATESHEAD
TYNE & WEAR
NE8 3AH

S.T.C.S. LTD are a long established Private Limited Company which has been trading for 36 years. Their area of operation is the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the SALTMEADOWS ROAD area of GATESHEAD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

S.T.C.S. LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02214034. Their corporate structure is that of a Private Limited Company

Details

Name S.T.C.S. LTD
Company Number 02214034
Company Type Private Limited Company
Company Status Active
SIC Code 62012 Business and domestic software development
Company Origin United Kingdom
Incorporation Date 26/01/1988
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address GEAR HOUSE
SALTMEADOWS ROAD
GATESHEAD
TYNE & WEAR
NE8 3AH

Geolocation

Accounts 2018 2017 2016 2015 2014
Cash£71,814 £0 £0 £395,694 £0
Net Worth£508,734 £0 £0 £459,556 £0
Current Assets£487,800 £0 £0 £696,218 £0
Current Liabilities£322,828 £0 £0 £244,371 £0
Number of Employees0 0 0 0 0
25-04-2024

Graphs

2018

Cash has reduced from 2017 by -73.78%, the ratio of cash to net worth is 14.12% which indicates .

Net worth has changed by £4,194 which is an increase of 0.83% from 2017

The quick ratio of current assets to current liabilities at 1.51 represents a Reasonable asset position, always consider the absolute level of cash at £71,814 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 1,825.14%, the ratio of cash to net worth is 86.10% which indicates a strong cash position..

Net worth has changed by £182,803 which is a increase of 66.05% from 2017

The quick ratio of current assets to current liabilities at -2.85 represents a Dependence on creditors, always consider the absolute level of cash at £395,694 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has increased from 2015 by 17.77%, the ratio of cash to net worth is 31.30% which indicates a strong cash position..

Net worth has changed by £-18,167 which is a reduction of -6.45% from 2017

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £82,431 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of S.T.C.S. LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AA CONSTRUCTION (HOLDINGS) LIMITED HIGHWAY HOUSE, SALTMEADOWS ROAD, GATESHEAD, , UNITED KINGDOM. NE8 3AH 06/07/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1010 RECORDINGS LTD 44 FOSTER DRIVE, , GATESHEAD, TYNE AND WEAR, UNITED KINGDOM. NE8 3JG 03/12/2020
10HOMES LTD 412 AIDAN HOUSE, SUNDERLAND ROAD, GATESHEAD, , UNITED KINGDOM. NE8 3HU 12/01/2021
18 ESKDALE TERRACE (FREEHOLD) LIMITED 15 WALKER TERRACE, , GATESHEAD, , UNITED KINGDOM. NE8 1EB 20/11/2019
1983 FABRICATIONS LIMITED 32 SALTWELL VIEW, , GATESHEAD, , ENGLAND. NE8 4NT 27/09/2018
1NE LOGISTICS LIMITED 7 GREENESFIELD BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, TYNE AND WEAR, ENGLAND. NE8 1PQ 02/04/2012
2 BROTHERS SUPERMARKET NE LTD 8 SUNDERLAND ROAD, , GATESHEAD, TYNE AND WEAR, ENGLAND. NE8 3LG 26/01/2021
2 WAY TENANCY SOLUTIONS CIC GREENESFIELD BUSINESS CENTRE, MULGRAVE TERRACE, GATESHEAD, TYNE AND WEAR, . NE8 1PQ 05/04/2014
24 FERNDALE AVENUE MANAGEMENT COMPANY LIMITED 35 COATSWORTH ROAD, , GATESHEAD, , ENGLAND. NE8 1QL 30/08/2007
2K EQUITY LIMITED ARISTON HOUSE, ALBANY ROAD, GATESHEAD, , ENGLAND. NE8 3AT 14/02/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02214034 overview of filed records at companies house for S.T.C.S. LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

S.T.C.S. LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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