Andrei Cretoiu & Sons Ltd is a private limited company registered at 1 Prior Park Road, Rugby CV22 7GA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Andrei-Florin C., appointed on 05 November 2018.
The company is categorised as "freight transport by road" (SIC code: 49410), "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2022-11-04 and the due date for the next filing is 2023-11-18. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 1 Prior Park Road |
Town | Rugby |
Post code | CV22 7GA |
Country of origin | United Kingdom |
Registration Number | 11658001 |
Date of Incorporation | Mon, 5th Nov 2018 |
Industry | Freight transport by road |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Andrei-Florin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrei-Florin C.
Notified on | 5 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 414 | 1 966 | 2 387 | 104 |
Current Assets | 6 414 | |||
Net Assets Liabilities | 1 356 | 2 | -1 507 | 98 |
Property Plant Equipment | 234 | 497 | 196 | |
Other | ||||
Version Production Software | 2 021 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 115 | 416 | 717 | 913 |
Additions Other Than Through Business Combinations Property Plant Equipment | 564 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings | 11 000 | |||
Creditors | 5 293 | 2 461 | -6 910 | 1 563 |
Fixed Assets | 234 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 301 | 301 | 196 |
Loans From Directors | -7 039 | -1 557 | ||
Net Current Assets Liabilities | 1 122 | -495 | 9 297 | -1 459 |
Property Plant Equipment Gross Cost | 349 | 913 | 913 | 913 |
Taxation Social Security Payable | 129 | 1 563 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 349 | |||
Total Assets Less Current Liabilities | 1 355 | 2 | 9 493 | -1 459 |
Advances Credits Directors | 815 | 7 039 | 1 557 | |
Advances Credits Made In Period Directors | 815 | 7 039 | 1 557 | |
Advances Credits Repaid In Period Directors | 815 | 7 039 | ||
Amount Specific Advance Or Credit Directors | 815 | 7 039 | 1 557 | |
Amount Specific Advance Or Credit Made In Period Directors | 815 | 7 039 | 1 557 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 815 | 7 039 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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