Stefico started in year 2014 as Private Limited Company with registration number 09335829. The Stefico company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gillingham at 79 Beverley Close. Postal code: ME8 9HQ.
The company has one director. Constantin S., appointed on 2 December 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Stefanica C.. There were no ex secretaries.
| Office Address | 79 Beverley Close |
| Town | Gillingham |
| Post code | ME8 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 09335829 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 02 December 2014
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Constantin S. The abovementioned PSC and has 75,01-100% shares.
Constantin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 232 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 238 | 1 444 | ||||||
| Current Assets | 3 931 | 1 444 | 541 | 3 711 | 4 275 | 54 428 | 51 586 | 49 245 |
| Net Assets Liabilities | 332 | 700 | 1 188 | 1 340 | 622 | 1 660 | -142 | 3 967 |
| Cash Bank In Hand | 1 138 | |||||||
| Debtors | 2 793 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 232 | |||||||
| Shareholder Funds | 232 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 906 | 744 | -647 | 2 371 | 3 653 | 2 768 | 1 728 | 7 536 |
| Loans From Directors | -2 793 | -2 209 | ||||||
| Net Current Assets Liabilities | 232 | 700 | 1 188 | 1 340 | 622 | 51 660 | 49 858 | 41 709 |
| Other Creditors | 480 | |||||||
| Taxation Social Security Payable | 3 699 | 2 473 | ||||||
| Total Assets Less Current Liabilities | 232 | 700 | 1 188 | 1 340 | 622 | 51 660 | 49 858 | 41 709 |
| Creditors Due Within One Year | 3 699 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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