Stathis Offshore Limited in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

Started with Reg No. SC308494 18 years ago, Stathis Offshore Limited is a Private Limited Company. The firm's official mailing address is 38 38 Urquhart Road, Aberdeen. The company now known as Stathis Offshore Limited was known under the name Ndt Dynamics (aberdeen) up till 2017-05-11 then the business name was changed. The enterprise's registered with SIC code 9100 which means Support activities for petroleum and natural gas extraction. Stathis Offshore Ltd filed its latest accounts for the financial period up to 2019-09-30. The firm's most recent annual confirmation statement was submitted on 2020-09-19.

For the firm, the full range of director's duties have so far been done by Haroldas P. who was arranged to perform management duties in 2021. This firm had been managed by Simona M. up until April 2021. Furthermore another director, specifically Gregory M. gave up the position in April 2021.

Haroldas P. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Stathis Offshore Limited 2017-05-11
Ndt Dynamics (aberdeen) Ltd. 2006-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211	55	110	8	6	114

Balance Sheet
Current Assets	8 281	14 763	20 286	14 542	9 165	9 743	20 486	14 923	23 663
Net Assets Liabilities						114	11 287	269	1 595
Cash Bank In Hand	11	24	17 364	11 588	16	9 743
Cash Bank On Hand						9 743	10 895
Debtors	8 270	14 739	2 922	2 954	9 149		9 591
Other Debtors							7 365
Property Plant Equipment						1 042	720
Tangible Fixed Assets	785	1 027	770	768	1 340	1 042

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	207	51	106	4	2	110
Shareholder Funds	211	55	110	8	6	114

Other Financial Data
Average Number Employees During Period							1		1
Creditors						10 671	9 775	14 654	23 327
Fixed Assets									1 259
Net Current Assets Liabilities	-574	-972	-660	-760	-1 334	-928	10 711	269	336
Total Assets Less Current Liabilities	211	55	110	8	6	114	11 431	269	1 595
Accumulated Depreciation Impairment Property Plant Equipment						1 491	1 463
Creditors Due Within One Year	8 855	15 735	20 946	15 302	10 499	10 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment							268
Disposals Property Plant Equipment							350
Dividends Paid							28 200
Increase From Depreciation Charge For Year Property Plant Equipment							240
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4
Other Creditors						1 116	90
Other Taxation Social Security Payable						9 555	9 685
Par Value Share		1	1	1	1	1	1
Profit Loss							39 373
Property Plant Equipment Gross Cost						2 533	2 183
Provisions For Liabilities Balance Sheet Subtotal							144
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		588		393	1 019	130
Tangible Fixed Assets Cost Or Valuation	1 918	2 506	2 506	1 834	2 853	2 533
Tangible Fixed Assets Depreciation	1 133	1 479	1 736	1 066	1 513	1 491
Tangible Fixed Assets Depreciation Charged In Period		346	257	256	447	348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				926		370
Tangible Fixed Assets Disposals				1 065		450
Trade Debtors Trade Receivables							2 226
Advances Credits Directors	8 270	13 100
Advances Credits Made In Period Directors	54 799
Advances Credits Repaid In Period Directors	45 711

Company staff

Haroldas P.

Role: Director

Appointed: 24 April 2021

Latest update: 25 November 2023

Simona M.

Role: Director

Appointed: 01 June 2020

Resigned: 27 April 2021

Latest update: 25 November 2023

Gregory M.

Role: Director

Appointed: 12 September 2006

Resigned: 15 April 2021

Latest update: 25 November 2023

Jurgina L.

Role: Secretary

Appointed: 12 September 2006

Resigned: 01 October 2011

Latest update: 25 November 2023

People with significant control

Haroldas P.

Notified on 27 April 2021

Nature of control:

over 3/4 of shares

Simona M.

Notified on 5 January 2021

Ceased on 27 April 2021

Nature of control:

over 3/4 of shares

Gregory M.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 10 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Stathis Offshore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haroldas P.

Simona M.

Gregory M.

Jurgina L.

People with significant control

Haroldas P.

Simona M.

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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