Founded in 2015, Stella Rex, classified under reg no. 09670291 is an active company. Currently registered at 20 Wood Lane TW7 5ED, London the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Sviatlana C., appointed on 14 December 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 7 ex directors - Pavels S., Mareks J. and others listed below. There were no ex secretaries.
| Office Address | 20 Wood Lane |
| Town | London |
| Post code | TW7 5ED |
| Country of origin | United Kingdom |
| Registration Number | 09670291 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 14 December 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Aleksandrs B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sviatlana C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aleksandrs B.
| Notified on | 3 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sviatlana C.
| Notified on | 10 April 2016 |
| Ceased on | 22 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 259 | 12 | 109 | 426 | 323 | 239 | ||
| Current Assets | 10 827 | 12 | 109 | 18 868 | 14 053 | 1 819 | 8 048 | 10 054 |
| Debtors | 10 568 | 18 442 | 13 730 | 1 580 | ||||
| Net Assets Liabilities | -1 255 | -3 819 | -4 329 | 5 793 | 5 916 | -8 651 | -1 482 | 6 694 |
| Other Debtors | 3 007 | 7 230 | 7 230 | 1 580 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | |||||||
| Amounts Owed To Directors | 7 693 | 10 470 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Cash Cash Equivalents Cash Flow Value | 202 | 239 | ||||||
| Comprehensive Income Expense | -14 567 | |||||||
| Corporation Tax Payable | 444 | |||||||
| Creditors | 12 082 | 3 831 | 4 438 | 13 075 | 8 137 | 10 470 | 9 530 | 3 360 |
| Gain Loss In Cash Flows From Change In Accrued Items | -2 100 | |||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 443 | 12 150 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | 1 192 | 444 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -224 | -84 | ||||||
| Increase Decrease In Net Debt From Cash Flows | 2 861 | |||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 969 | |||||||
| Net Cash Flows From Used In Financing Activities | -2 375 | 2 777 | ||||||
| Net Cash Flows From Used In Operating Activities | 2 151 | -2 861 | ||||||
| Net Cash Generated From Operations | 3 343 | -2 417 | ||||||
| Net Current Assets Liabilities | -1 255 | -3 819 | -4 329 | 7 895 | 5 916 | -8 651 | -1 482 | 6 694 |
| Net Debt Funds | 7 370 | 10 231 | ||||||
| Operating Profit Loss | -14 567 | |||||||
| Other Creditors | 12 082 | 4 438 | 12 169 | |||||
| Other External Charges | 6 730 | |||||||
| Other Operating Expenses Format2 | 4 698 | |||||||
| Proceeds From Borrowings Classified As Financing Activities | -2 375 | 2 777 | ||||||
| Profit Loss | -14 567 | |||||||
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | -14 567 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -14 567 | |||||||
| Staff Costs Employee Benefits Expense | 18 191 | |||||||
| Taxation Social Security Payable | 12 082 | 3 831 | 906 | |||||
| Total Assets Less Current Liabilities | 7 895 | 5 916 | -8 651 | -1 482 | 6 694 | |||
| Trade Debtors Trade Receivables | 7 561 | 11 212 | 6 500 | |||||
| Turnover Revenue | 18 021 | |||||||
| Wages Salaries | 18 191 | |||||||
| Director Remuneration | 18 191 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Tue, 22nd Aug 2023 filed on: 22nd, August 2023 |
persons with significant control | Free Download (1 page) |
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