Founded in 2016, Chiriac Madalin, classified under reg no. 10334586 is an active company. Currently registered at 15 Olden Road NN3 5DD, Northampton the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Petru-Madalin C., appointed on 17 August 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Olden Road |
Town | Northampton |
Post code | NN3 5DD |
Country of origin | United Kingdom |
Registration Number | 10334586 |
Date of Incorporation | Wed, 17th Aug 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Petru-Madalin C. This PSC has significiant influence or control over this company,.
Petru-Madalin C.
Notified on | 17 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 198 | 15 349 | 5 386 | 3 439 | 3 087 | 8 494 |
Current Assets | 5 386 | 11 759 | 3 087 | 9 658 | ||
Debtors | 8 320 | 1 164 | ||||
Net Assets Liabilities | 39 | 5 873 | 4 738 | 565 | 9 | 14 |
Other Debtors | 8 320 | |||||
Other | ||||||
Version Production Software | 2 021 | 1 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 11 000 | 10 636 | ||||
Creditors | 9 159 | 9 476 | 648 | 194 | 808 | 1 208 |
Dividend Declared Payable | 5 600 | |||||
Loans From Directors | -8 366 | |||||
Net Current Assets Liabilities | 39 | 5 873 | 4 738 | 11 565 | 2 279 | 8 450 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | |||
Other Creditors | 2 185 | 8 107 | ||||
Par Value Share | 1 | 1 | 1 | |||
Taxation Social Security Payable | 1 374 | 1 369 | 648 | 194 | 808 | |
Total Assets Less Current Liabilities | 4 738 | 11 565 | 2 279 | 8 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 24, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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