Founded in 2016, Birton Valentin-mihai, classified under reg no. 10112539 is an active company. Currently registered at 33 Ludlow Street ST1 3QJ, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Alina M., Birton V.. Of them, Birton V. has been with the company the longest, being appointed on 8 April 2016 and Alina M. has been with the company for the least time - from 1 May 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Ludlow Street |
Town | Stoke-on-trent |
Post code | ST1 3QJ |
Country of origin | United Kingdom |
Registration Number | 10112539 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Birton V. This PSC has significiant influence or control over the company,.
Birton V.
Notified on | 8 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 86 | 87 | |||
Balance Sheet | |||||
Cash Bank On Hand | 261 | 1 230 | |||
Current Assets | 7 924 | 12 094 | 21 548 | 31 888 | 17 151 |
Debtors | 31 627 | 15 921 | |||
Net Assets Liabilities | 4 479 | 1 511 | |||
Other Debtors | 14 550 | ||||
Property Plant Equipment | 3 899 | 3 153 | |||
Net Assets Liabilities Including Pension Asset Liability | 86 | 87 | |||
Reserves/Capital | |||||
Shareholder Funds | 86 | 87 | |||
Other | |||||
Description Principal Activities | 33 200 | ||||
Version Production Software | 1 | ||||
Accrued Liabilities Deferred Income | 571 | 521 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 449 | 571 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 809 | 2 555 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 18 421 | 16 225 | |||
Corporation Tax Payable | 4 102 | ||||
Creditors | 29 432 | 30 738 | 18 793 | ||
Fixed Assets | 450 | 383 | 3 676 | 3 898 | 3 153 |
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | ||||
Net Current Assets Liabilities | -364 | -296 | 580 | 1 642 | |
Number Shares Allotted | 2 | ||||
Property Plant Equipment Gross Cost | 5 708 | 5 708 | |||
Total Assets | 25 224 | 35 787 | |||
Total Assets Less Current Liabilities | 86 | 87 | 4 479 | 1 511 | |
Total Liabilities | 25 224 | 35 787 | |||
Trade Creditors Trade Payables | 5 564 | 159 | |||
Trade Debtors Trade Receivables | 30 724 | ||||
Value-added Tax Payable | 903 | 1 371 | |||
Creditors Due Within One Year | 8 288 | 12 390 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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