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Stymulus Ltd ABERDEEN

Founded in 2014, Stymulus, classified under reg no. SC479475 is an active company. Currently registered at 44-46 Albert Street AB25 1XS, Aberdeen the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Ciprian U., appointed on 9 June 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ciprian U. who worked with the the company until 1 December 2021.

Stymulus Ltd Address / Contact

Office Address 44-46 Albert Street
Town Aberdeen
Post code AB25 1XS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC479475
Date of Incorporation Mon, 9th Jun 2014
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Ciprian U.

Position: Director

Appointed: 09 June 2014

Ionela U.

Position: Director

Appointed: 15 August 2014

Resigned: 01 February 2016

Ionela U.

Position: Director

Appointed: 10 August 2014

Resigned: 14 October 2015

Ciprian U.

Position: Secretary

Appointed: 09 June 2014

Resigned: 01 December 2021

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ciprian U. The abovementioned PSC and has 75,01-100% shares.

Ciprian U.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth10 00512 15313 486       
Balance Sheet
Cash Bank On Hand    4493 60112 3327 7326 745 
Current Assets2 3843 1824 1802 1843 48116 28068 81969 240125 263128 729
Debtors    2 76616 12656 48757 508118 518 
Net Assets Liabilities  12 15310 1869 6183 92211 556-37 771-21 309-18 190
Other Debtors    2 303 19 82411 68710 185 
Property Plant Equipment    3 3504 2397 7632 9301 505 
Total Inventories       4 000  
Intangible Fixed Assets4502 1553 151       
Net Assets Liabilities Including Pension Asset Liability10 00512 15313 486       
Tangible Fixed Assets7 1706 8156 154       
Reserves/Capital
Shareholder Funds10 00512 15313 486       
Other
Accrued Liabilities Deferred Income     3 5439 0997 348588200
Accumulated Depreciation Impairment Property Plant Equipment     1 2756 07310 75112 926 
Administrative Expenses    52 67290 314149 746185 624199 944 
Average Number Employees During Period        -7-7
Bank Borrowings Overdrafts    3 05321 37241 09357 14652 457 
Called Up Share Capital Not Paid Not Expressed As Current Asset11111     
Cash Cash Equivalents Cash Flow Value     -1 61715 8562 8995 320 
Comprehensive Income Expense    3 7263 92221 425-49 32716 462 
Cost Sales     991 3712 0362 328 
Creditors   6 2801 022-1 08522 00152 331147 489159 704
Current Tax For Period      6 273   
Depreciation Expense Property Plant Equipment     1 2755 2176 0942 174 
Distribution Costs    6 2392 0947343 283358 
Fixed Assets7 6208 9709 30514 2817 158   1 5063 830
Gain Loss In Cash Flows From Change In Accrued Items     -2 1705 556-1 751-3 962 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     2 2837 48432 08146 663 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -13 564-40 361-1 021-61 010 
Gain Loss In Cash Flows From Change In Inventories       -4 0004 000 
Gain Loss In Cash Flows From Change In Provisions     551 877-1 468124 
Gain Loss On Disposals Property Plant Equipment     -100 17  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      -17 -4 
Gross Profit Loss    62 04492 612136 353135 127217 445 
Income Taxes Paid Refund Classified As Operating Activities      6 273   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -1 68415 702-9 433-2 412 
Increase Decrease In Net Debt From Cash Flows      7 54320 653-3 702 
Interest Paid Classified As Operating Activities     3841171 052681 
Interest Payable Similar Charges Finance Costs    2363841171 052681 
Net Cash Flows From Used In Financing Activities     11 89219 72116 053-4 689 
Net Cash Flows From Used In Investing Activities     -100 17  
Net Cash Flows From Used In Operating Activities     -13 476-4 019-25 5032 277 
Net Cash Generated From Operations     -13 0922 371-24 4512 958 
Net Current Assets Liabilities2 3843 1824 1804 0962 4597 31946 81816 909-22 226-21 820
Net Debt Funds     21 21828 76149 41445 712 
Operating Profit Loss    3 9625 01427 815-48 27517 143 
Other Creditors    -4 4382 0498 89812 35919 903 
Other Operating Income Format1    829541 9425 505  
Other Taxation Social Security Payable    3613 2893 93932 72670 608 
Pension Other Post-employment Benefit Costs Other Pension Costs     217042 0192 234 
Prepayments Accrued Income       914482 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        4829 155
Proceeds From Borrowings Classified As Financing Activities     11 89219 72116 053-4 689 
Proceeds From Sales Property Plant Equipment     -100 17  
Production Average Number Employees     4    
Profit Loss  81 93342 9023 726-18021 425-49 32716 462 
Profit Loss On Ordinary Activities Before Tax    3 7264 63027 698-49 32716 462 
Property Plant Equipment Gross Cost     34313 83613 68114 431 
Provisions For Liabilities Balance Sheet Subtotal     551 932464588 
Raw Materials Consumables Used  5815 148      
Social Security Costs      3955 2135 545 
Staff Costs Employee Benefits Expense     46 00289 124135 195142 524 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     7086 273   
Total Assets Less Current Liabilities10 00512 15313 48610 1869 61811 55854 58119 839-20 720-17 990
Trade Creditors Trade Payables    1 1088065-1021 135 
Trade Debtors Trade Receivables    46310 95236 66344 907107 851 
Turnover Revenue  82 51448 05062 04492 711137 724137 163219 773 
Wages Salaries     45 98188 025127 963134 745 
Work In Progress       4 000  
Intangible Fixed Assets Additions600         
Intangible Fixed Assets Aggregate Amortisation Impairment150         
Intangible Fixed Assets Amortisation Charged In Period150         
Intangible Fixed Assets Cost Or Valuation600         
Tangible Fixed Assets Additions6 500         
Tangible Fixed Assets Cost Or Valuation8 670         
Tangible Fixed Assets Depreciation1 500         
Tangible Fixed Assets Depreciation Charged In Period1 500         
Tangible Fixed Assets Increase Decrease From Revaluations2 170         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-12-01
filed on: 4th, December 2023 		Free Download (5 pages)

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