Founded in 2015, Iftimovici, classified under reg no. 09835524 is an active company. Currently registered at 32 Greendale Close CV9 1PR, Atherstone the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Eusebiu I., appointed on 21 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Greendale Close |
| Town | Atherstone |
| Post code | CV9 1PR |
| Country of origin | United Kingdom |
| Registration Number | 09835524 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 775 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 165 | 2 563 | 5 572 | 37 371 | 26 305 | 8 479 | |
| Current Assets | 7 409 | 6 646 | |||||
| Debtors | 481 | ||||||
| Net Assets Liabilities | 3 936 | 3 594 | 5 430 | -12 599 | |||
| Cash Bank In Hand | 7 409 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 775 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 5 775 | ||||||
| Shareholder Funds | 5 775 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Administrative Expenses | 5 942 | 13 382 | |||||
| Average Number Employees During Period | -2 | -2 | |||||
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 000 | ||||
| Comprehensive Income Expense | 3 936 | ||||||
| Corporation Tax Recoverable | 481 | ||||||
| Cost Sales | 21 728 | 11 849 | |||||
| Creditors | 2 710 | -1 031 | 142 | -30 | 37 357 | 19 285 | |
| Distribution Costs | 74 | ||||||
| Gross Profit Loss | 13 161 | 18 358 | |||||
| Net Current Assets Liabilities | 5 775 | 3 936 | 3 594 | 5 430 | 37 401 | -11 052 | -10 806 |
| Operating Profit Loss | 7 219 | 4 902 | |||||
| Other Creditors | -10 000 | -19 097 | -22 957 | ||||
| Other Taxation Social Security Payable | 2 710 | ||||||
| Profit Loss | 3 936 | ||||||
| Profit Loss On Ordinary Activities After Tax | 3 936 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 7 219 | 4 902 | |||||
| Taxation Social Security Payable | -1 031 | 142 | -30 | 6 134 | 2 002 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 966 | ||||||
| Total Assets Less Current Liabilities | 5 775 | 3 936 | 5 430 | 37 401 | |||
| Trade Creditors Trade Payables | 320 | 240 | |||||
| Turnover Revenue | 30 207 | ||||||
| Corporation Tax Due Within One Year | 1 444 | ||||||
| Creditors Due Within One Year | 1 634 | ||||||
| Other Creditors Due Within One Year | -5 490 | ||||||
| Other Taxation Social Security Within One Year | 5 680 | ||||||
| Profit Loss For Period | 5 775 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 444 | ||||||
| Total Recognised Gain Loss For Period | 5 775 | ||||||
| Turnover Gross Operating Revenue | 34 889 | ||||||
| U K Current Corporation Tax | 1 444 | ||||||
| U K Current Corporation Tax On Income For Period | 1 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 20, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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