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Stockus Ltd HARLOW

Stockus started in year 2015 as Private Limited Company with registration number 09381325. The Stockus company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harlow at 155 Taylifers. Postal code: CM19 5RQ.

The company has one director. Saulius S., appointed on 9 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Stockus Ltd Address / Contact

Office Address 155 Taylifers
Town Harlow
Post code CM19 5RQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09381325
Date of Incorporation Fri, 9th Jan 2015
Industry Other transportation support activities
Industry Licensed carriers
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Saulius S.

Position: Director

Appointed: 09 January 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Jolita G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Saulius S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jolita G.

Notified on 6 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Saulius S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth16 4248 30412 516     
Balance Sheet
Cash Bank On Hand   7856551 3131 9971 310
Current Assets21 87212 69716 2002 0872 0946 55519 61816 421
Debtors10 763  1 3021 4395 24217 62115 111
Net Assets Liabilities  12 572100969-5 637293178
Other Debtors   1 3021 4394 98711 89211 870
Property Plant Equipment   20553014 6502 8331 781
Cash Bank In Hand11 109       
Net Assets Liabilities Including Pension Asset Liability16 4248 30412 516     
Tangible Fixed Assets331       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve16 324       
Shareholder Funds16 4248 30412 516     
Other
Accumulated Depreciation Impairment Property Plant Equipment   7529275 8108 4009 902
Average Number Employees During Period   22222
Bank Borrowings Overdrafts     25 00021 66716 667
Creditors  3 5801 8671 65526 84222 15818 024
Disposals Property Plant Equipment      11 250 
Fixed Assets33129727620553014 6502 8331 781
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -508 
Increase From Depreciation Charge For Year Property Plant Equipment    1754 8832 5901 502
Net Current Assets Liabilities16 1598 06612 295220439-20 287-2 540-1 603
Other Creditors       67
Property Plant Equipment Gross Cost   9571 45720 46011 23311 683
Taxation Social Security Payable   1 8671 6551 8424911 290
Total Additions Including From Business Combinations Property Plant Equipment    50019 0032 531450
Total Assets Less Current Liabilities16 4908 36312 571425969-5 637293178
Trade Debtors Trade Receivables     2555 7293 241
Accrued Liabilities Not Expressed Within Creditors Subtotal  325325    
Creditors Due Within One Year5 7134 6313 905     
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges665955     
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions345       
Tangible Fixed Assets Cost Or Valuation345       
Tangible Fixed Assets Depreciation14       
Tangible Fixed Assets Depreciation Charged In Period14       
Amount Specific Advance Or Credit Directors9 765       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023-10-29
filed on: 13th, November 2023 		Free Download (3 pages)

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