Founded in 2017, Alexandra Dariescu Productions, classified under reg no. 10552867 is an active company. Currently registered at Flat 36 SE1 0DG, London the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Alexandra D., appointed on 9 January 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 36 |
| Office Address2 | 140 Southwark Bridge Road |
| Town | London |
| Post code | SE1 0DG |
| Country of origin | United Kingdom |
| Registration Number | 10552867 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Performing arts |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Alexandra D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra D.
| Notified on | 9 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 367 | 71 313 | 74 978 | 67 982 | ||
| Current Assets | 103 239 | 121 605 | 85 885 | 71 347 | 73 655 | 109 874 |
| Debtors | 81 872 | 50 292 | 10 907 | 3 365 | ||
| Net Assets Liabilities | -999 | 6 902 | 70 672 | 73 655 | 109 874 | |
| Other Debtors | 81 872 | |||||
| Property Plant Equipment | 1 542 | 771 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 771 | 1 542 | 1 542 | |||
| Bank Borrowings Overdrafts | -21 367 | |||||
| Comprehensive Income Expense | -1 000 | |||||
| Creditors | 104 139 | 151 638 | 79 754 | 675 | ||
| Fixed Assets | 771 | |||||
| Income Expense Recognised Directly In Equity | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 771 | 771 | |||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -900 | -30 033 | 6 131 | 70 672 | 73 655 | 109 874 |
| Other Creditors | 104 139 | 109 867 | 75 001 | |||
| Other Operating Expenses Format2 | 26 021 | 66 812 | ||||
| Other Operating Income Format2 | 3 581 | |||||
| Profit Loss | -1 000 | -3 501 | 22 215 | |||
| Property Plant Equipment Gross Cost | 2 313 | 1 542 | 1 542 | |||
| Raw Materials Consumables Used | 34 147 | 40 270 | ||||
| Staff Costs Employee Benefits Expense | 9 500 | |||||
| Total Assets Less Current Liabilities | -900 | -28 491 | 6 902 | 70 672 | 73 655 | 109 874 |
| Turnover Revenue | 53 086 | 136 797 | ||||
| Advances Credits Directors | 16 999 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 3 748 | 4 753 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 313 | |||||
| Trade Creditors Trade Payables | 38 023 | |||||
| Trade Debtors Trade Receivables | 50 292 | 10 907 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy