Cavalerul De Nisip started in year 2015 as Private Limited Company with registration number 09427457. The Cavalerul De Nisip company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swindon at 22a Milton Road. Postal code: SN1 5JE.
The firm has one director. Cristian B., appointed on 6 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22a Milton Road |
Town | Swindon |
Post code | SN1 5JE |
Country of origin | United Kingdom |
Registration Number | 09427457 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Other transportation support activities |
Industry | Accounting and auditing activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Cristian B. This PSC and has 75,01-100% shares.
Cristian B.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-29 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 868 | 1 971 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 983 | 2 270 | 3 517 | 8 265 | 12 903 | 120 | 122 | ||
Current Assets | 4 684 | 3 983 | 3 517 | 3 517 | 8 265 | 12 903 | 120 | 122 | 123 |
Net Assets Liabilities | 4 313 | 3 847 | 3 748 | 351 | 120 | 120 | 122 | 123 | |
Property Plant Equipment | 330 | 330 | 330 | 231 | |||||
Cash Bank In Hand | 4 684 | 3 983 | |||||||
Debtors | 19 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 868 | 1 971 | |||||||
Tangible Fixed Assets | 462 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 045 | 1 871 | |||||||
Shareholder Funds | 868 | 1 971 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 | 33 | |||||||
Administrative Expenses | 24 798 | 35 701 | 35 075 | 20 732 | 32 738 | 32 738 | 9 950 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
Cost Sales | 1 266 | 1 266 | |||||||
Dividends Paid | 1 000 | ||||||||
Fixed Assets | 472 | 472 | 330 | 231 | 231 | ||||
Gross Profit Loss | 37 633 | 33 426 | 39 117 | 20 997 | 13 365 | 10 049 | |||
Net Current Assets Liabilities | 3 672 | 1 498 | 2 270 | 3 517 | 120 | 120 | 120 | 122 | 123 |
Operating Profit Loss | 12 835 | 2 776 | 2 776 | 119 | -32 738 | -32 738 | 99 | ||
Other Operating Expenses Format2 | 9 950 | 6 790 | |||||||
Other Operating Income Format1 | 3 507 | ||||||||
Profit Loss | 12 835 | 1 232 | 2 776 | 119 | 403 | -32 738 | 99 | 51 | |
Profit Loss On Ordinary Activities Before Tax | 12 835 | 2 776 | 2 776 | 119 | -32 738 | -32 738 | 99 | ||
Property Plant Equipment Gross Cost | 363 | 330 | 231 | 231 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 600 | ||||||||
Staff Costs Employee Benefits Expense | 5 400 | ||||||||
Total Assets Less Current Liabilities | 4 145 | 1 971 | 2 600 | 3 847 | 351 | 120 | 120 | 122 | 123 |
Turnover Revenue | 37 633 | 34 488 | 39 117 | 32 857 | 13 365 | 10 049 | 12 241 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Creditors Due Within One Year | 62 | 2 544 | |||||||
Other Debtors Due After One Year | 19 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 | ||||||||
Tangible Fixed Assets Additions | 462 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 462 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st Jan 2024 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
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