C I Stefan Limited in Ilford, IG3 8SE

Description

Data updated on: 01-11-2023

09126576 is the registration number for C I Stefan Limited. The company was registered as a Private Limited Company on 2014-07-11. The company has been present in this business for ten years. This business can be found at 149 Westwood Road in Ilford. The office's area code assigned to this place is IG3 8SE. This company's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. The company's latest accounts describe the period up to Fri, 31st Jul 2020 and the latest confirmation statement was submitted on Tue, 21st Sep 2021.

Iulian S. and Cosmin S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2021-09-21.

Executives who have control over the firm are as follows: Iulian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cosmin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	367	406

Balance Sheet
Cash Bank On Hand		80	435	708	31	3
Current Assets	4 748	1 767	1 547	862	956	38 528
Debtors	4 748	1 687	1 112	154	925	38 525
Net Assets Liabilities		406	686	1 013	3	-9 349
Property Plant Equipment		5 620	4 099	2 124		3 600
Cash Bank In Hand		80
Net Assets Liabilities Including Pension Asset Liability	367	406
Other Debtors		205	194	154
Tangible Fixed Assets	1 012	5 620

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	366	405
Shareholder Funds	367	406

Other Financial Data
Average Number Employees During Period			1	1	1	1
Creditors		5 857	4 154	1 569	953	1 477
Fixed Assets				2 124		3 600
Net Current Assets Liabilities	-443	-4 090	-2 607	-707	3	37 051
Property Plant Equipment Gross Cost		7 479	7 908			3 600
Provisions For Liabilities Balance Sheet Subtotal		1 124	806	404
Total Additions Including From Business Combinations Property Plant Equipment			429			3 600
Total Assets Less Current Liabilities	569	1 530	1 492	1 417	3	40 651
Accumulated Depreciation Impairment Property Plant Equipment		1 859	3 809	5 784
Creditors Due Within One Year	5 191	5 857
Increase From Depreciation Charge For Year Property Plant Equipment			1 950	1 975
Number Shares Allotted	1	1
Other Creditors		882	2 195	3 427
Other Taxation Social Security Payable		4 031	1 206	-2 190
Par Value Share	1	1
Provisions For Liabilities Charges	202	1 124
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 350	7 479
Tangible Fixed Assets Depreciation	338	1 859
Trade Creditors Trade Payables		944	753	332
Trade Debtors Trade Receivables		1 482	918
Advances Credits Directors	4 748
Advances Credits Made In Period Directors	4 748

Company staff

Iulian S.

Role: Director

Appointed: 21 September 2021

Latest update: 11 April 2024

Cosmin S.

Role: Director

Appointed: 11 July 2014

Latest update: 11 April 2024

People with significant control

Iulian S.

Notified on 21 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cosmin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	11 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 July 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

C I Stefan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iulian S.

Cosmin S.

Cosmin S.

People with significant control

Iulian S.

Cosmin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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C I Stefan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iulian S.

Cosmin S.

Cosmin S.

People with significant control

Iulian S.

Cosmin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015