Brasov started in year 2015 as Private Limited Company with registration number 09420505. The Brasov company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at 50 Alexandra Road. Postal code: RG1 5PP.
The firm has one director. Cosmin I., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Alexandra Road |
| Town | Reading |
| Post code | RG1 5PP |
| Country of origin | United Kingdom |
| Registration Number | 09420505 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 03 February 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 151 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 044 | 286 | 562 | 1 471 | 10 690 | 6 564 | 2 622 | |
| Current Assets | 275 | 909 | 30 517 | -4 126 | -3 942 | |||
| Debtors | 21 659 | |||||||
| Net Assets Liabilities | 8 946 | 4 796 | 3 596 | 2 067 | 2 598 | 2 313 | 2 642 | |
| Cash Bank In Hand | 29 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 151 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 1 151 | |||||||
| Shareholder Funds | 1 151 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | |||||
| Bank Borrowings Overdrafts | 50 000 | -1 694 | -6 220 | |||||
| Creditors | -4 902 | -4 510 | -3 321 | -1 158 | 27 919 | -6 439 | -6 584 | |
| Current Asset Investments | -287 | -562 | -1 832 | -10 690 | -6 564 | |||
| Dividend Declared Payable | -3 385 | -3 100 | ||||||
| Loans From Directors | -800 | -800 | -4 552 | -3 635 | ||||
| Net Current Assets Liabilities | 1 151 | 8 946 | 4 796 | 3 596 | 2 067 | 2 598 | 2 313 | 2 642 |
| Other Creditors | -1 517 | -18 138 | -2 353 | -61 | ||||
| Prepayments Accrued Income | 21 659 | |||||||
| Taxation Social Security Payable | -3 710 | -221 | -358 | 609 | -764 | -180 | ||
| Value-added Tax Payable | 2 007 | -123 | ||||||
| Creditors Due Within One Year | -1 122 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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