Stabilo Uk Limited is a private limited company located at Staple House, Eleanors Cross, Dunstable LU6 1SU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors and 1 secretary.
Director Henricus V., appointed on 25 May 2018. Director Henri V., appointed on 25 July 2017.
Switching the focus to secretaries, we can name: Suzanne S., appointed on 17 March 2021.
The company is categorised as "operation of arts facilities" (SIC code: 90040).
The latest confirmation statement was filed on 2023-07-24 and the due date for the next filing is 2024-08-07. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Staple House |
| Office Address2 | Eleanors Cross |
| Town | Dunstable |
| Post code | LU6 1SU |
| Country of origin | United Kingdom |
| Registration Number | 10882772 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 17 March 2021
Position: Director
Appointed: 25 May 2018
Position: Director
Appointed: 25 July 2017
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Henri V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henri V.
| Notified on | 25 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 622 | 92 196 | 160 365 | 945 637 | 1 385 329 |
| Current Assets | 162 605 | 555 457 | 565 702 | 1 129 486 | 1 832 985 |
| Debtors | 145 983 | 463 261 | 405 337 | 183 849 | 447 656 |
| Net Assets Liabilities | 15 519 | 25 638 | -81 803 | -362 655 | 52 676 |
| Other Debtors | 35 460 | 28 748 | 62 023 | 128 914 | 307 715 |
| Property Plant Equipment | 27 182 | 18 353 | 12 121 | 6 435 | 410 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 976 | 12 805 | 19 037 | 25 269 | 31 294 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 158 | 546 | |||
| Amounts Owed By Group Undertakings Participating Interests | 50 000 | 325 262 | 338 273 | ||
| Amounts Owed To Group Undertakings Participating Interests | 103 854 | 466 160 | 537 540 | 504 647 | |
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 174 268 | 548 272 | 659 726 | 1 498 676 | 1 780 719 |
| Fixed Assets | 27 182 | 18 453 | 12 221 | 6 535 | 410 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -100 366 | -338 273 | 135 981 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 976 | 8 829 | 6 232 | 6 232 | 6 025 |
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -11 663 | 7 185 | -432 297 | -369 190 | 52 266 |
| Other Creditors | 63 009 | 68 211 | 4 719 | 966 293 | 242 538 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 31 158 | 31 158 | 31 158 | 31 704 | 31 704 |
| Taxation Social Security Payable | 7 369 | 13 901 | 7 605 | 64 978 | |
| Trade Creditors Trade Payables | 36 | 117 467 | 20 131 | 1 473 203 | |
| Trade Debtors Trade Receivables | 60 523 | 109 251 | 5 041 | 54 935 | 139 941 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, September 2023 |
accounts | Free Download (6 pages) |
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