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Stymulus Ltd ABERDEEN

Founded in 2014, Stymulus, classified under reg no. SC479475 is an active company. Currently registered at 44-46 Albert Street AB25 1XS, Aberdeen the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Ciprian U., appointed on 9 June 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ciprian U. who worked with the the company until 1 December 2021.

Stymulus Ltd Address / Contact

Office Address 44-46 Albert Street
Town Aberdeen
Post code AB25 1XS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC479475
Date of Incorporation Mon, 9th Jun 2014
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Ciprian U.

Position: Director

Appointed: 09 June 2014

Ionela U.

Position: Director

Appointed: 15 August 2014

Resigned: 01 February 2016

Ionela U.

Position: Director

Appointed: 10 August 2014

Resigned: 14 October 2015

Ciprian U.

Position: Secretary

Appointed: 09 June 2014

Resigned: 01 December 2021

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Ciprian U. The abovementioned PSC and has 75,01-100% shares.

Ciprian U.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-03-312021-03-312022-03-312023-03-31
Net Worth10 00512 15313 486      
Balance Sheet
Cash Bank On Hand    44915412 3327 7326 745
Current Assets2 3843 1824 1802 1843 48116 28068 81969 240125 263
Debtors    2 76610 95256 48757 508118 518
Net Assets Liabilities  12 15310 1869 618-9 86911 556-37 771-21 309
Other Debtors    2 303 19 82411 68710 185
Property Plant Equipment    3 350-9327 7632 9301 505
Total Inventories       4 000 
Intangible Fixed Assets4502 1553 151      
Net Assets Liabilities Including Pension Asset Liability10 00512 15313 486      
Tangible Fixed Assets7 1706 8156 154      
Reserves/Capital
Shareholder Funds10 00512 15313 486      
Other
Accrued Liabilities Deferred Income     3 5439 0997 3483 386
Accumulated Depreciation Impairment Property Plant Equipment     1 2756 07310 75112 926
Administrative Expenses    52 67290 362149 746185 624199 944
Bank Borrowings Overdrafts    3 05321 37241 09357 14652 457
Called Up Share Capital Not Paid Not Expressed As Current Asset11111    
Cash Cash Equivalents Cash Flow Value     -1 61715 8562 8995 320
Comprehensive Income Expense    3 7263 92221 425-49 32716 462
Cost Sales     991 3712 0362 328
Creditors   6 2801 0228 96122 00152 33195 032
Current Tax For Period      6 273  
Depreciation Expense Property Plant Equipment     1 8675 2176 0942 174
Distribution Costs    6 2392 8467343 283358
Fixed Assets7 6208 9709 30514 2817 158    
Gain Loss In Cash Flows From Change In Accrued Items     -2 1705 556-1 751-3 962
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     2 2837 48432 08146 663
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -13 564-40 361-1 021-61 010
Gain Loss In Cash Flows From Change In Inventories       -4 0004 000
Gain Loss In Cash Flows From Change In Provisions     551 877-1 468124
Gain Loss On Disposals Property Plant Equipment     -100 17 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss      -17 -4
Gross Profit Loss    62 04498 217136 353135 127217 445
Income Taxes Paid Refund Classified As Operating Activities      6 273  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -1 68415 702-9 433-2 412
Increase Decrease In Net Debt From Cash Flows      7 54320 653-3 702
Interest Paid Classified As Operating Activities     3841171 052681
Interest Payable Similar Charges Finance Costs    2363841171 052681
Net Cash Flows From Used In Financing Activities     11 89219 72116 053-4 689
Net Cash Flows From Used In Investing Activities     -100 17 
Net Cash Flows From Used In Operating Activities     -13 476-4 019-25 5032 277
Net Cash Generated From Operations     -13 0922 371-24 4512 958
Net Current Assets Liabilities2 3843 1824 1804 0962 4597 31946 81816 90930 231
Net Debt Funds     21 21828 76149 41445 712
Operating Profit Loss    3 96220427 815-48 27517 143
Other Creditors    -4 4382 0498 89812 35919 903
Other Operating Income Format1    829541 9425 505 
Other Taxation Social Security Payable    3613 2893 93932 72670 608
Pension Other Post-employment Benefit Costs Other Pension Costs     217042 0192 234
Prepayments Accrued Income       914482
Proceeds From Borrowings Classified As Financing Activities     11 89219 72116 053-4 689
Proceeds From Sales Property Plant Equipment     -100 17 
Production Average Number Employees     4   
Profit Loss  81 93342 9023 726-18021 425-49 32716 462
Profit Loss On Ordinary Activities Before Tax    3 726-18027 698-49 32716 462
Property Plant Equipment Gross Cost     34313 83613 68114 431
Provisions For Liabilities Balance Sheet Subtotal     551 932464588
Raw Materials Consumables Used  5815 148     
Social Security Costs      3955 2135 545
Staff Costs Employee Benefits Expense     46 00289 124135 195142 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities     7086 273  
Total Assets Less Current Liabilities10 00512 15313 48610 1869 61811 55854 58119 83931 736
Trade Creditors Trade Payables    1 108-1 07965-1021 135
Trade Debtors Trade Receivables    46316 12636 66344 907107 851
Turnover Revenue  82 51448 05062 04498 217137 724137 163219 773
Wages Salaries     45 98188 025127 963134 745
Work In Progress       4 000 
Intangible Fixed Assets Additions600        
Intangible Fixed Assets Aggregate Amortisation Impairment150        
Intangible Fixed Assets Amortisation Charged In Period150        
Intangible Fixed Assets Cost Or Valuation600        
Tangible Fixed Assets Additions6 500        
Tangible Fixed Assets Cost Or Valuation8 670        
Tangible Fixed Assets Depreciation1 500        
Tangible Fixed Assets Depreciation Charged In Period1 500        
Tangible Fixed Assets Increase Decrease From Revaluations2 170        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-12-01
filed on: 4th, December 2023 		Free Download (5 pages)

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