Stefan Coman started in year 2014 as Private Limited Company with registration number 09326686. The Stefan Coman company has been functioning successfully for ten years now and its status is active. The firm's office is based in Romford at 4 Killarney Crescent. Postal code: RM20 3BD.
The company has one director. Stefan C., appointed on 25 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Killarney Crescent |
| Town | Romford |
| Post code | RM20 3BD |
| Country of origin | United Kingdom |
| Registration Number | 09326686 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stefan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 562 | 615 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 25 | |||||||
| Cash Bank On Hand | 1 | 16 744 | ||||||
| Current Assets | 4 442 | 13 744 | 4 142 | 10 986 | 13 798 | 33 498 | 20 168 | 16 571 |
| Debtors | 4 417 | 13 744 | 4 141 | 10 986 | 12 598 | 13 454 | 14 912 | 14 546 |
| Property Plant Equipment | 3 375 | 2 531 | 4 875 | 3 656 | 2 742 | |||
| Total Inventories | 1 200 | 3 300 | 5 256 | 2 025 | ||||
| Net Assets Liabilities | 406 | 1 188 | -9 794 | -23 361 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 561 | 614 | ||||||
| Shareholder Funds | 562 | 615 | ||||||
| Other | ||||||||
| Accrued Liabilities | 480 | 504 | 984 | 1 128 | 696 | 480 | 480 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 1 969 | 1 625 | 2 844 | 3 758 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 2 007 | 1 242 | 1 234 | 30 000 | 8 713 | 7 281 | ||
| Corporation Tax Payable | 3 638 | 1 312 | 4 526 | 9 829 | 6 040 | 1 505 | ||
| Corporation Tax Recoverable | 12 712 | 1 806 | 8 651 | 9 143 | 9 574 | 10 778 | 13 906 | |
| Creditors | 13 129 | 3 053 | 13 195 | 15 923 | 30 000 | 21 764 | 17 000 | |
| Creditors Due Within One Year | 3 880 | 13 129 | ||||||
| Dividends Paid | 5 000 | 17 000 | 26 000 | 21 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 844 | 1 625 | 1 219 | 914 | |||
| Net Current Assets Liabilities | 562 | 615 | 1 089 | -2 209 | -2 125 | 26 313 | 8 314 | -9 103 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 474 | 17 077 | 25 240 | 21 782 | -10 982 | -13 567 | ||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 6 500 | 6 500 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 6 500 | ||||||
| Total Assets Less Current Liabilities | 562 | 615 | 1 089 | 1 166 | 406 | 31 188 | 11 970 | -6 361 |
| Trade Creditors Trade Payables | -1 | 941 | 449 | 1 156 | 1 088 | |||
| Trade Debtors Trade Receivables | 1 032 | 2 335 | 2 335 | 3 455 | 390 | 1 120 | 640 | |
| Work In Progress | 1 200 | 3 300 | 5 256 | 2 025 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 969 | |||||||
| Disposals Property Plant Equipment | 4 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 25, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy