Founded in 2016, Cc Muntean, classified under reg no. 10260457 is an active company. Currently registered at 24 Hamilton Close AL2 3NA, St. Albans the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Cristian-Codrut M., appointed on 4 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Hamilton Close |
| Office Address2 | Bricket Wood |
| Town | St. Albans |
| Post code | AL2 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10260457 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 803 | 17 405 | 2 | 65 207 | 451 | 49 140 | 11 973 |
| Current Assets | 15 678 | 17 405 | 140 | 65 207 | 64 599 | 71 835 | 55 657 |
| Debtors | 875 | 138 | 64 148 | 22 695 | 39 058 | ||
| Net Assets Liabilities | 4 016 | 8 503 | -3 981 | 8 362 | 7 435 | 7 492 | 61 |
| Other Debtors | 138 | 47 148 | 19 379 | 10 187 | |||
| Total Inventories | 4 626 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 480 | 720 | 720 | 480 | 960 | 510 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 662 | 8 902 | 4 121 | 43 750 | 38 281 | 36 431 | 31 865 |
| Loans From Directors | 10 209 | 4 045 | |||||
| Net Current Assets Liabilities | 4 016 | 8 503 | -3 981 | 52 112 | 45 716 | 43 923 | 31 926 |
| Other Creditors | 1 | 9 172 | 1 044 | ||||
| Taxation Social Security Payable | 973 | 4 137 | 3 402 | ||||
| Trade Debtors Trade Receivables | 875 | ||||||
| Bank Borrowings Overdrafts | 43 750 | 4 375 | 4 375 | 31 865 | |||
| Dividends Paid | 21 000 | 7 500 | 6 000 | 19 100 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 81 | 18 161 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 33 343 | 6 573 | 6 057 | 11 669 | |||
| Total Assets Less Current Liabilities | -3 981 | 52 112 | 45 716 | 43 923 | 31 926 | ||
| Trade Creditors Trade Payables | -1 | -1 | 200 | 487 | 151 | ||
| Work In Progress | 4 626 | ||||||
| Corporation Tax Payable | 3 402 | 11 094 | 11 255 | 11 797 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
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