Constantin & Co Ltd in SHEFFIELD

Constantin & Co Ltd SHEFFIELD

Founded in 2014, Constantin &, classified under reg no. 09142000 is an active company. Currently registered at 34 Alder Lane S9 4AL, Sheffield the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Valentin D., Konstantin T.. Of them, Valentin D., Konstantin T. have been with the company the longest, being appointed on 22 July 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Constantin & Co Ltd Address / Contact

Office Address	34 Alder Lane
Town	Sheffield
Post code	S9 4AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09142000
Date of Incorporation	Tue, 22nd Jul 2014
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (32 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Valentin D.

Position: Director

Appointed: 22 July 2014

Konstantin T.

Position: Director

Appointed: 22 July 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Valentin D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Konstantin T. This PSC owns 50,01-75% shares.

Valentin D.

Notified on	6 April 2016
Nature of control:	25-50% shares

Konstantin T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	611	33 109

Balance Sheet
Cash Bank On Hand						220 279	530 039	366 756	440 245
Current Assets	50 160	52 826	191 185	262 192	259 311	494 904	591 554	485 992	549 514
Debtors	6 987					234 625	2 151	9 967
Net Assets Liabilities		33 109	61 738	130 853	192 858	368 724	493 166	468 793	541 663
Other Debtors						181 721	2 151	9 967
Property Plant Equipment						133 268	130 234	130 116	125 130
Total Inventories						40 000	59 364	109 269	109 269
Cash Bank In Hand	33 838
Net Assets Liabilities Including Pension Asset Liability	611	33 109
Stocks Inventory	9 335
Tangible Fixed Assets	4 167

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	3 967
Shareholder Funds	611	33 109

Other
Description Principal Activities									47 990
Accumulated Depreciation Impairment Property Plant Equipment						13 420	26 745	27 978	32 964
Average Number Employees During Period			7	9	10	11	10	9	6
Bank Borrowings Overdrafts						6 614	116 274	56 270
Creditors		84 731	127 246	115 248	78 824	142 159	228 622	77 258	88 256
Fixed Assets	4 167	84 657	77 670	75 733	137 910	133 268	130 233	130 117	125 130
Increase From Depreciation Charge For Year Property Plant Equipment							3 035	1 233	4 987
Net Current Assets Liabilities	16 444	33 183	111 314	170 368	180 487	352 745	362 932	415 935	461 258
Other Creditors						73 647	35 988	20 988
Other Inventories						40 000	59 364
Property Plant Equipment Gross Cost						146 688	156 979	158 094	158 094
Taxation Social Security Payable						106 000	76 360
Total Assets Less Current Liabilities	4 067	117 840	188 984	246 101	318 397	486 013	493 166	546 051	586 388
Trade Debtors Trade Receivables						52 904
Useful Life Property Plant Equipment Years									5
Other Taxation Social Security Payable							76 360	46 715
Total Additions Including From Business Combinations Property Plant Equipment								1 115
Creditors Due After One Year	20 000	84 731
Creditors Due Within One Year	50 260	19 643
Tangible Fixed Assets Additions	5 209
Tangible Fixed Assets Cost Or Valuation	5 209
Tangible Fixed Assets Depreciation	1 042
Tangible Fixed Assets Depreciation Charged In Period	1 042

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 25th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 25th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 4th, May 2023	accounts	Free Download (8 pages)
AD01	Change of registered address from 141 Beaumont Road North Sheffield S2 1RT on Wed, 22nd Feb 2023 to 34 Alder Lane Sheffield S9 4AL filed on: 22nd, February 2023	address	Free Download (1 page)
PSC04	Change to a person with significant control Wed, 22nd Feb 2023 filed on: 22nd, February 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 22nd Jul 2022 filed on: 25th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 29th, April 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Thu, 22nd Jul 2021 filed on: 23rd, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Jul 2020 filed on: 30th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 22nd Jul 2020 filed on: 22nd, July 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Jul 2019 filed on: 29th, April 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 22nd Jul 2019 filed on: 25th, July 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Jul 2018 filed on: 28th, March 2019	accounts	Free Download (6 pages)
MR01	Registration of charge 091420000002, created on Mon, 3rd Dec 2018 filed on: 7th, December 2018	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 22nd Jul 2018 filed on: 23rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Jul 2017 filed on: 27th, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sat, 22nd Jul 2017 filed on: 24th, July 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Jul 2016 filed on: 30th, April 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Fri, 22nd Jul 2016 filed on: 1st, August 2016	confirmation statement	Free Download (6 pages)
CH01	On Thu, 30th Jun 2016 director's details were changed filed on: 11th, July 2016	officers	Free Download (2 pages)
CH01	On Thu, 30th Jun 2016 director's details were changed filed on: 11th, July 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 21st, April 2016	accounts	Free Download (3 pages)
MR01	Registration of charge 091420000001, created on Mon, 16th Nov 2015 filed on: 24th, November 2015	mortgage	Free Download (38 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 22nd Jul 2015 filed on: 18th, August 2015	annual return	Free Download (3 pages)
RESOLUTIONS	Resolution of changes to Articles of Association filed on: 19th, April 2015	resolution
AD01	Change of registered address from 141 Beaumont Road North Sheffield S2 1RT England on Mon, 29th Dec 2014 to 141 Beaumont Road North Sheffield S2 1RT filed on: 29th, December 2014	address	Free Download (1 page)
AD01	Change of registered address from 86 Mawfa Avenue Sheffield S14 1AQ United Kingdom on Mon, 29th Dec 2014 to 141 Beaumont Road North Sheffield S2 1RT filed on: 29th, December 2014	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 22nd, July 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Tue, 22nd Jul 2014: 100.00 GBP	capital