Founded in 2016, Alex Stef, classified under reg no. SC534555 is a active - proposal to strike off company. Currently registered at 6-8 Allan Street AB10 6HJ, Aberdeen the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2021/05/31.
| Office Address | 6-8 Allan Street |
| Town | Aberdeen |
| Post code | AB10 6HJ |
| Country of origin | United Kingdom |
| Registration Number | SC534555 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Tue, 28th Feb 2023 (427 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Wed, 18th May 2022 (2022-05-18) |
| Last confirmation statement dated | Tue, 4th May 2021 |
Position: Director
Appointed: 05 May 2016
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Madalin C. This PSC and has 75,01-100% shares.
Madalin C.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 601 | 7 131 | |||
| Current Assets | 14 631 | 20 254 | 20 254 | ||
| Debtors | -490 | 13 123 | |||
| Net Assets Liabilities | 1 | 1 | 9 925 | 13 | 13 |
| Other Debtors | 13 470 | 12 493 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 634 | 7 064 | |||
| Administrative Expenses | 17 464 | 17 780 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 622 | 8 770 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 8 601 | 13 911 | |||
| Comprehensive Income Expense | 8 040 | 6 735 | |||
| Creditors | -13 487 | 11 472 | 11 472 | ||
| Current Tax For Period | 1 886 | 1 580 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | 1 886 | 430 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 872 | 90 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 869 | 907 | |||
| Gross Profit Loss | 27 741 | 25 968 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 1 886 | 1 580 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 8 551 | 13 310 | |||
| Increase Decrease In Net Debt From Cash Flows | -1 382 | ||||
| Interest Paid Classified As Operating Activities | 351 | 633 | |||
| Interest Payable Similar Charges Finance Costs | 351 | 633 | |||
| Net Cash Flows From Used In Financing Activities | 3 622 | 5 148 | |||
| Net Cash Flows From Used In Operating Activities | 4 929 | 8 162 | |||
| Net Cash Generated From Operations | 7 166 | 10 375 | |||
| Net Current Assets Liabilities | 3 679 | 8 782 | 8 782 | ||
| Net Debt Funds | 3 021 | 1 639 | |||
| Operating Profit Loss | 10 277 | 8 948 | |||
| Other Creditors | -14 359 | 1 177 | |||
| Other Finance Costs | 351 | ||||
| Other Operating Income Format1 | 760 | ||||
| Other Taxation Social Security Payable | 2 418 | 3 231 | |||
| Proceeds From Borrowings Classified As Financing Activities | 3 622 | 5 148 | |||
| Production Average Number Employees | 1 | ||||
| Profit Loss | 31 597 | 18 214 | 9 925 | 6 735 | |
| Profit Loss On Ordinary Activities Before Tax | 9 925 | 8 315 | |||
| Raw Materials Consumables Used | 711 | ||||
| Staff Costs Employee Benefits Expense | 12 885 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 886 | 1 580 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 13 547 | 8 783 | 8 783 |
| Trade Creditors Trade Payables | 950 | ||||
| Trade Debtors Trade Receivables | -490 | 630 | |||
| Turnover Revenue | 31 597 | 31 810 | 27 740 | 25 968 | |
| Wages Salaries | 12 273 | 12 021 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2021/05/31 filed on: 31st, May 2022 |
accounts | Free Download (3 pages) |
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