Founded in 2016, Constantin Dumitroae, classified under reg no. 10225987 is an active company. Currently registered at 12 Portland Way WA9 3QY, St. Helens the company has been in the business for 8 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Constantin D., appointed on 10 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Portland Way |
| Town | St. Helens |
| Post code | WA9 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10225987 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Unlicensed carrier |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Constantin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantin D.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 395 | 6 065 | 6 797 | 1 445 | 3 444 | 19 142 | |
| Current Assets | 1 407 | 6 065 | 6 797 | 2 254 | 3 444 | ||
| Debtors | 12 | 809 | |||||
| Net Assets Liabilities | 610 | 630 | 129 | 165 | 776 | 643 | 376 |
| Property Plant Equipment | 1 022 | 1 254 | 941 | 706 | 529 | 397 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -660 | -730 | -780 | -150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 727 | 1 040 | 1 275 | 1 452 | 1 584 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 330 | 651 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 1 819 | 6 029 | 6 879 | 2 015 | 3 047 | 18 897 | |
| Depreciation Expense Property Plant Equipment | 308 | 419 | 314 | ||||
| Dividend Per Share Interim | 7 900 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 419 | 313 | 235 | 177 | 132 | |
| Net Current Assets Liabilities | -412 | 36 | -82 | 239 | 397 | 245 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 330 | 1 981 | 1 981 | 1 981 | 1 981 | 1 981 | |
| Total Assets Less Current Liabilities | 610 | 1 290 | 859 | 945 | 926 | 642 | |
| Director Remuneration | 6 000 | 6 000 | |||||
| Fixed Assets | 397 | 298 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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