Stejarul Ltd is a private limited company located at 42 York Avenue, Stanmore HA7 2HS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Claudiu B., appointed on 05 July 2018. According to Companies House database there was a change of name on 2018-07-10 and their previous name was 12 Ceasuri Ltd.
The latest confirmation statement was sent on 2023-07-04 and the deadline for the following filing is 2024-07-18. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 42 York Avenue |
Town | Stanmore |
Post code | HA7 2HS |
Country of origin | United Kingdom |
Registration Number | 11450953 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Claudiu B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claudiu B.
Notified on | 5 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
12 Ceasuri | July 10, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 281 | 116 650 | 170 743 | 52 284 | ||
Current Assets | 46 498 | 159 543 | 352 416 | 307 608 | ||
Debtors | 5 417 | 20 393 | 31 673 | 35 324 | ||
Net Assets Liabilities | 3 503 | 95 971 | 174 777 | 163 655 | ||
Property Plant Equipment | 10 508 | 36 408 | 36 408 | 44 256 | 44 256 | 44 092 |
Total Inventories | 15 800 | 22 500 | 150 000 | 220 000 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 503 | 16 806 | 37 161 | 37 161 | 64 245 | |
Average Number Employees During Period | 5 | 5 | 18 | 20 | ||
Creditors | 53 503 | 99 980 | 164 272 | 131 585 | ||
Fixed Assets | 10 508 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 355 | 27 084 | ||||
Increase Decrease In Intangible Assets | 17 259 | |||||
Increase Decrease In Property Plant Equipment | 28 203 | 26 920 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 503 | |||||
Intangible Assets | 17 259 | |||||
Intangible Assets Gross Cost | 17 259 | |||||
Investments | 69 547 | |||||
Net Current Assets Liabilities | -7 005 | 59 563 | 188 144 | 176 023 | ||
Property Plant Equipment Gross Cost | 14 011 | 53 214 | 81 417 | 81 417 | 108 337 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 011 | |||||
Total Assets Less Current Liabilities | 3 503 | 95 971 | 232 400 | 306 921 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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