Stanila Catalin Ltd in Warwick, CV34 8AT

Description

Data updated on: 03-06-2023

2011 is the date that marks the start of Stanila Catalin Ltd, a company located at 8 Linley Drive, in Warwick. The company was created on 9th November 2011. Its Companies House Reg No. was 07840869 and its post code was CV34 8AT. This company had been operating on the British market for approximately twelve years up until 28th March 2023.

Catalin S. was the following firm's managing director, assigned to lead the company in 2011.

Catalin S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	6 255

Balance Sheet
Cash Bank On Hand				36 255	16 775	31 282	25 335	24 961
Current Assets	14 514	21 216	26 945	41 463	19 021	32 992	29 185	28 935	30 500	52 552
Debtors	100	4 749	3 394	5 208	2 246	1 710	3 850	3 974
Net Assets Liabilities				22 959	1 375	12 625	11 814	12 664	16 269	12 643
Other Debtors								19
Cash Bank In Hand	14 414	16 467	23 551	36 255
Net Assets Liabilities Including Pension Asset Liability	6 254	3 217	8 870	22 959

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 154	3 117	8 770	22 859
Shareholder Funds	6 255

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	2	1
Corporation Tax Payable				14 472	14 523
Creditors				18 504	17 646	20 367	17 371	16 271	14 231	39 909
Net Current Assets Liabilities	6 254	3 217	8 870	22 959	1 375	12 625	11 814	12 664	16 269	12 643
Other Creditors				208	416	1 367	1 164	1 457
Other Taxation Social Security Payable				3 824	2 707
Taxation Social Security Payable					17 230	19 000	16 207	14 814
Total Assets Less Current Liabilities	6 255							12 664	16 269	12 643
Trade Debtors Trade Receivables				5 208	2 246	1 710	3 850	3 955
Creditors Due Within One Year Total Current Liabilities	8 259
Capital Employed	6 254	3 217	8 870	22 959
Creditors Due Within One Year	8 260	17 999	18 075	18 504
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Catalin S.

Role: Director

Appointed: 09 November 2011

Latest update: 22 January 2023

People with significant control

Catalin S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	31 March 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Stanila Catalin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin S.

Maria M.

People with significant control

Catalin S.

Accounts Documents

Company filings

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