Founded in 2016, Dimitri Stefanov, classified under reg no. 10217826 is an active company. Currently registered at 517 Kings Road SW10 0TX, London the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Dimitri S., appointed on 7 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 517 Kings Road |
| Town | London |
| Post code | SW10 0TX |
| Country of origin | United Kingdom |
| Registration Number | 10217826 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Retail sale of antiques including antique books in stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Dimitri S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitri S.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 70 093 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 741 | 25 068 | ||||
| Current Assets | 424 739 | 363 245 | 162 546 | 209 384 | 182 741 | 470 845 |
| Debtors | 255 777 | |||||
| Net Assets Liabilities | 70 093 | 38 663 | 41 528 | 93 074 | 117 373 | 324 082 |
| Other Debtors | 255 777 | |||||
| Property Plant Equipment | 3 105 | 5 144 | ||||
| Total Inventories | 180 000 | 190 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 70 093 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 70 093 | |||||
| Other | ||||||
| Accrued Liabilities | 800 | 867 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 741 | 1 284 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 582 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 48 126 | 37 032 | ||||
| Creditors | 355 595 | 325 388 | 121 703 | 66 893 | 48 126 | 37 032 |
| Dividend Per Share Interim | 49 654 | 39 859 | ||||
| Fixed Assets | 949 | 806 | 685 | 583 | 3 105 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | |||||
| Net Current Assets Liabilities | 69 144 | 37 857 | 40 843 | 142 491 | 162 394 | 355 970 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | -1 | |||||
| Other Inventories | 180 000 | 190 000 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 846 | 6 428 | ||||
| Taxation Social Security Payable | 19 548 | 114 008 | ||||
| Total Assets Less Current Liabilities | 70 093 | 38 663 | 41 528 | 143 074 | 152 618 | 361 114 |
| Total Borrowings | 48 126 | 37 032 | ||||
| Director Remuneration | 7 337 | 8 905 | ||||
| Creditors Due Within One Year | 355 595 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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