Founded in 2010, Stella Furnishing, classified under reg no. 07298600 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Simon M., appointed on 29 June 2010. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 07298600 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Simon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 29 270 | 14 595 | 40 444 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 889 | 49 720 | 65 697 | 46 707 | 125 293 | 1 464 | |||
Current Assets | 83 234 | 65 483 | 68 709 | 115 284 | 144 324 | 95 526 | 149 625 | 163 786 | 260 376 |
Debtors | 59 339 | 57 381 | 32 620 | 59 064 | 74 127 | 44 319 | 19 832 | 159 286 | 254 412 |
Net Assets Liabilities | 40 444 | 77 215 | 113 046 | 71 195 | 41 409 | 521 | 54 789 | ||
Other Debtors | 3 150 | 3 150 | 3 150 | 5 254 | 98 087 | 212 067 | |||
Property Plant Equipment | 2 611 | 9 618 | 8 270 | 7 236 | 6 088 | 2 342 | 3 644 | ||
Total Inventories | 9 200 | 6 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
Cash Bank In Hand | 15 895 | 102 | 26 889 | ||||||
Intangible Fixed Assets | 2 221 | 2 398 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 270 | 14 595 | 40 444 | ||||||
Stocks Inventory | 8 000 | 8 000 | 9 200 | ||||||
Tangible Fixed Assets | 2 398 | 2 611 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 29 269 | 14 594 | 40 443 | ||||||
Shareholder Funds | 29 270 | 14 595 | 40 444 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 079 | 3 472 | 5 861 | 7 835 | 9 432 | 3 278 | 3 920 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 900 | 1 041 | 940 | 449 | 1 944 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 65 000 | 13 700 | 23 000 | ||||||
Corporation Tax Payable | 20 866 | 27 639 | |||||||
Creditors | 30 875 | 47 687 | 39 548 | 31 567 | 49 304 | 63 606 | 131 064 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 907 | 6 567 | |||||||
Disposals Property Plant Equipment | 2 500 | 9 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | 2 389 | 1 974 | 1 597 | 413 | 642 | |||
Net Current Assets Liabilities | 27 049 | 12 197 | 37 833 | 67 597 | 104 776 | 63 959 | 100 321 | 100 180 | 129 312 |
Other Creditors | 168 | 1 173 | 483 | 16 285 | 250 | ||||
Other Taxation Social Security Payable | 13 973 | 37 180 | 25 750 | 31 800 | 46 056 | 97 833 | |||
Property Plant Equipment Gross Cost | 5 690 | 13 090 | 14 131 | 15 071 | 15 520 | 5 620 | 7 564 | ||
Total Assets Less Current Liabilities | 29 270 | 14 595 | 40 444 | 77 215 | 113 046 | 71 195 | 106 409 | 102 522 | 132 956 |
Trade Creditors Trade Payables | 12 680 | 1 195 | 5 334 | 1 219 | 3 850 | 9 981 | |||
Trade Debtors Trade Receivables | 55 914 | 70 977 | 41 169 | 14 578 | 61 199 | 42 345 | |||
Creditors Due Within One Year | 56 185 | 53 286 | 30 876 | ||||||
Fixed Assets | 2 221 | 2 398 | 2 611 | ||||||
Intangible Fixed Assets Additions | 724 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 979 | 2 526 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 547 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 200 | 4 924 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 766 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 924 | 5 690 | |||||||
Tangible Fixed Assets Depreciation | 2 526 | 3 079 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 553 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 29th Jun 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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