Founded in 2014, C.n. Raul, classified under reg no. 08989162 is an active company. Currently registered at 7 Ottawa Gardens RM10 9YB, London the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Cristian C., appointed on 9 April 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Ottawa Gardens |
Town | London |
Post code | RM10 9YB |
Country of origin | United Kingdom |
Registration Number | 08989162 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Cristian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cristian C.
Notified on | 9 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | 238 | |||||||
Balance Sheet | |||||||||
Current Assets | 100 | 9 085 | 10 517 | 10 317 | 11 346 | 15 395 | 16 830 | 18 506 | 16 085 |
Net Assets Liabilities | 1 408 | 153 | 1 013 | 3 557 | |||||
Cash Bank In Hand | 100 | 1 377 | |||||||
Cash Bank On Hand | 1 377 | 937 | 1 494 | 110 | 895 | 183 | 284 | ||
Debtors | 7 708 | 9 580 | 8 823 | 11 236 | 14 500 | 13 244 | 18 222 | ||
Property Plant Equipment | 311 | 234 | 175 | 131 | 99 | 936 | 702 | ||
Tangible Fixed Assets | 311 | ||||||||
Other Debtors | 4 850 | ||||||||
Total Inventories | 3 403 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 138 | ||||||||
Shareholder Funds | 100 | 238 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 719 | 719 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 3 | -2 | ||
Creditors | 9 158 | 10 011 | 9 634 | 10 230 | 14 086 | 14 840 | 9 399 | 6 097 | |
Fixed Assets | 702 | 526 | |||||||
Net Current Assets Liabilities | 100 | -73 | 506 | 683 | 1 116 | 1 309 | 14 057 | 9 710 | 9 988 |
Total Assets Less Current Liabilities | 100 | 238 | 740 | 858 | 1 247 | 1 408 | 14 993 | 10 412 | 10 514 |
Accrued Liabilities | 480 | 480 | 1 104 | 2 284 | 534 | 480 | 719 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 181 | 240 | 284 | 316 | 628 | 862 | ||
Corporation Tax Payable | 2 332 | 3 129 | 2 739 | 3 855 | 3 095 | 846 | 2 602 | ||
Corporation Tax Recoverable | 6 906 | 8 778 | 8 823 | 11 236 | 12 698 | 11 473 | 11 931 | ||
Creditors Due Within One Year | 9 158 | ||||||||
Dividends Paid | 12 000 | 11 500 | 16 000 | 13 000 | 5 700 | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 59 | 44 | 32 | 312 | 234 | |||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 12 502 | 11 618 | 16 389 | 13 161 | 4 445 | 10 860 | |||
Property Plant Equipment Gross Cost | 415 | 415 | 415 | 415 | 415 | 1 564 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 415 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 415 | ||||||||
Tangible Fixed Assets Depreciation | 104 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 104 | ||||||||
Trade Creditors Trade Payables | 74 | -1 | -1 | -1 | 488 | ||||
Trade Debtors Trade Receivables | 802 | 802 | 1 802 | 1 771 | 1 441 | ||||
Bank Borrowings Overdrafts | 14 840 | 2 968 | |||||||
Finance Lease Liabilities Present Value Total | 282 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | ||||||||
Work In Progress | 3 403 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy