Stefany Ltd is a private limited company situated at 3 Glade Close, Little Billing, Northampton NN3 9SN. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Ionela S., appointed on 09 January 2018.
The company is officially classified as "medical nursing home activities" (SIC: 86102).
The latest confirmation statement was sent on 2023-01-08 and the date for the following filing is 2024-01-22. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 3 Glade Close |
| Office Address2 | Little Billing |
| Town | Northampton |
| Post code | NN3 9SN |
| Country of origin | United Kingdom |
| Registration Number | 11139946 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2018
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Ionela S. This PSC and has 75,01-100% shares.
Ionela S.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 403 | 380 | 3 114 | 136 | 148 |
| Current Assets | 1 603 | 7 680 | 29 719 | 20 406 | 15 351 |
| Debtors | 1 200 | 7 300 | 26 605 | 20 270 | 15 203 |
| Net Assets Liabilities | 42 | 5 273 | 5 621 | 58 | -640 |
| Other Debtors | 1 200 | 7 300 | 26 605 | 20 270 | 15 203 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | |||
| Accrued Liabilities | 400 | 400 | 400 | 400 | 400 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 22 000 | 19 948 | 15 591 | ||
| Creditors | 1 561 | 2 407 | 2 098 | 400 | 400 |
| Loans From Directors | 215 | 77 | 92 | ||
| Net Current Assets Liabilities | 42 | 5 273 | 27 621 | 20 006 | 14 951 |
| Taxation Social Security Payable | 946 | 1 930 | 1 606 | ||
| Total Assets Less Current Liabilities | 5 273 | 27 621 | 20 006 | 14 951 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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