Founded in 2014, Ana Maria Dinu, classified under reg no. 09213978 is an active company. Currently registered at Flat 2 39 High Road SO16 2JE, Southampton the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Ana D., appointed on 11 September 2014. In addition, a secretary was appointed - Ana D., appointed on 11 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2 39 High Road |
| Office Address2 | Swaythling |
| Town | Southampton |
| Post code | SO16 2JE |
| Country of origin | United Kingdom |
| Registration Number | 09213978 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Ana D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Ana D. This PSC owns 75,01-100% shares.
Ana D.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
Ana D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 556 | 959 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 343 | 3 704 | |||||||
| Cash Bank On Hand | 3 704 | 775 | 20 075 | 16 055 | 15 543 | 30 767 | 29 325 | 26 884 | |
| Current Assets | 2 135 | 5 496 | 5 056 | 24 356 | 20 336 | 19 824 | 35 048 | 29 325 | |
| Debtors | 1 792 | 1 792 | 4 281 | 4 281 | 4 281 | 4 281 | 4 281 | ||
| Other Debtors | 1 792 | 4 281 | 4 281 | 4 281 | 4 281 | 4 281 | |||
| Property Plant Equipment | 328 | 1 349 | 1 624 | 983 | 491 | 4 001 | 3 511 | 3 006 | |
| Tangible Fixed Assets | 328 | 328 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 555 | 958 | |||||||
| Shareholder Funds | 1 556 | 959 | |||||||
| Other | |||||||||
| Accrued Liabilities | 900 | 900 | 900 | 900 | 450 | 900 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 162 | 916 | 1 591 | 2 232 | 2 724 | 3 714 | 4 204 | 4 709 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 17 633 | 18 477 | 17 990 | 18 498 | 8 045 | 5 718 | |||
| Corporation Tax Payable | 2 600 | 3 497 | 4 348 | 1 080 | 1 231 | 2 980 | 2 191 | 453 | |
| Creditors | 4 865 | 4 984 | 25 750 | 21 130 | 19 974 | 22 505 | 11 443 | 7 071 | |
| Creditors Due Within One Year | 907 | 4 865 | |||||||
| Dividends Paid | 15 000 | 20 000 | 12 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 675 | 641 | 492 | 990 | 490 | 505 | ||
| Net Current Assets Liabilities | 1 228 | 631 | 72 | -1 394 | -794 | -150 | 12 543 | 17 882 | 19 813 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 15 462 | 18 809 | 3 959 | 152 | 16 203 | 8 849 | 1 426 | ||
| Property Plant Equipment Gross Cost | 490 | 2 265 | 3 215 | 3 215 | 3 215 | 7 715 | 7 715 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 490 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 490 | ||||||||
| Tangible Fixed Assets Depreciation | 162 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 162 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 775 | 950 | 4 500 | ||||||
| Total Assets Less Current Liabilities | 1 556 | 959 | 1 421 | 230 | 189 | 341 | 16 544 | 21 393 | 22 819 |
| Trade Creditors Trade Payables | 1 | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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