Stelica's Construction Ltd in Harrow, HA3 9TH

Description

Data updated on: 01-11-2023

The Stelica's Construction Ltd business has been operating on the market for eight years, having launched in 2016. Started with registration number 10295172, Stelica's Construction was set up as a Private Limited Company located in 182 The Mall, Harrow HA3 9TH. The company's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Stelica's Construction Limited reported its account information for the financial year up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-11.

Stelica D. is this particular enterprise's individual managing director, that was designated to this position eight years ago.

Stelica D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 465	15 191	8 997	17 410	1 340	21 149	6 339
Current Assets	8 465	20 225	22 701	39 327	25 826	22 746	6 339
Debtors		5 034	13 704	21 917	24 486	1 597
Net Assets Liabilities	10 593	20 225	15 340	20 721	19 683	6 696	-15 463
Other Debtors		5 034	13 704	21 917	24 486	1 597

Other Financial Data
Version Production Software							2 023
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				10 000	10 000	7 777	5 604
Creditors	-2 128		7 361	8 606	-3 857	8 273	16 198
Dividend Declared Payable			3 646
Loans From Directors				6 944	-3 857	-3 858
Net Current Assets Liabilities	10 593	20 225	15 340	30 721	29 683	14 473	-9 859
Other Creditors						12 131	16 198
Taxation Social Security Payable	-2 128		3 715	1 662
Total Assets Less Current Liabilities			15 340	30 721	29 683	14 473	-9 859

Company staff

Stelica D.

Role: Director

Appointed: 25 July 2016

Latest update: 21 March 2024

People with significant control

Stelica D.

Notified on 25 July 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Stelica's Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stelica D.

People with significant control

Stelica D.

Accounts Documents

Company filings

Filing category

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