Founded in 2015, Andru Rn, classified under reg no. 09825466 is an active company. Currently registered at 80 Porter Close RM20 4AS, Grays the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Nicolae R., appointed on 15 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Porter Close |
| Town | Grays |
| Post code | RM20 4AS |
| Country of origin | United Kingdom |
| Registration Number | 09825466 |
| Date of Incorporation | Thu, 15th 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 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 15 October 2015
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Nicolae R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicolae R.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2 096 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 557 | 4 286 | 13 632 | 13 512 | 22 995 | 5 865 | 1 005 |
| Current Assets | 24 207 | 5 865 | |||||
| Debtors | 1 212 | ||||||
| Net Assets Liabilities | 2 096 | 3 980 | 4 969 | 6 709 | 3 255 | 3 870 | 4 656 |
| Cash Bank In Hand | 2 557 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 096 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 77 | ||||||
| Shareholder Funds | 2 096 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | 2 022 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 9 066 | 6 860 | ||||
| Creditors | 461 | 306 | 8 663 | 6 803 | 10 952 | -7 071 | -10 511 |
| Loans From Directors | 8 349 | 5 520 | 9 436 | -7 215 | -11 017 | ||
| Net Current Assets Liabilities | 2 096 | 3 980 | 4 969 | 6 709 | 13 255 | 12 936 | 11 516 |
| Taxation Social Security Payable | 461 | 306 | 314 | 1 283 | 597 | 144 | 184 |
| Total Assets Less Current Liabilities | 13 255 | 12 936 | 11 516 | ||||
| Trade Debtors Trade Receivables | 1 212 | ||||||
| Value-added Tax Payable | 919 | 322 | |||||
| Creditors Due Within One Year | 461 | ||||||
| Revaluation Reserve | 2 019 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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