Founded in 2015, Alecs.mutulescu, classified under reg no. 09551049 is an active company. Currently registered at 2 Duke Of Edinburgh Road SM1 3NY, Sutton the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Alexandru M., appointed on 20 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Duke Of Edinburgh Road |
Town | Sutton |
Post code | SM1 3NY |
Country of origin | United Kingdom |
Registration Number | 09551049 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Unlicensed carrier |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Alexandru M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru M.
Notified on | 17 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 296 | 6 163 | 602 | 692 | 677 | 4 917 | 2 809 | 1 488 |
Current Assets | 3 167 | 6 163 | ||||||
Debtors | 871 | |||||||
Net Assets Liabilities | 10 150 | -6 369 | -2 241 | -14 058 | -1 384 | -12 760 | ||
Property Plant Equipment | 2 561 | 12 830 | 9 548 | 5 787 | 5 864 | 14 431 | 15 921 | |
Cash Bank In Hand | 2 296 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 405 | |||||||
Tangible Fixed Assets | 2 561 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 404 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 819 | 2 000 | 5 681 | 9 442 | 2 565 | 8 169 | 16 076 | 23 983 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 12 000 | 15 000 | 15 000 | 13 500 | ||||
Corporation Tax Payable | 1 767 | 4 064 | 632 | 2 856 | ||||
Creditors | 2 323 | 4 064 | 12 000 | 4 120 | 19 120 | 15 000 | 13 500 | |
Dividends Paid | 15 000 | 13 000 | 8 169 | 19 496 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 3 681 | 3 761 | 2 061 | 5 604 | 7 907 | 7 542 | |
Net Current Assets Liabilities | 844 | 2 099 | 602 | -156 | -3 985 | -9 369 | -2 305 | -7 274 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 26 524 | -4 779 | -3 618 | 4 128 | -11 817 | 20 843 | 8 120 | |
Property Plant Equipment Gross Cost | 3 380 | 14 830 | 15 229 | 15 229 | 8 429 | 22 600 | 31 997 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 450 | 399 | 7 500 | 14 171 | 9 397 | |||
Total Assets Less Current Liabilities | 3 405 | 14 929 | 10 150 | 5 631 | 1 879 | 5 062 | 13 616 | 740 |
Trade Creditors Trade Payables | 556 | 600 | 4 030 | 8 248 | ||||
Trade Debtors Trade Receivables | 871 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 938 | |||||||
Disposals Property Plant Equipment | 14 300 | |||||||
Capital Employed | 3 405 | |||||||
Creditors Due Within One Year | 2 323 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 380 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 380 | |||||||
Tangible Fixed Assets Depreciation | 819 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 819 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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