Founded in 2014, Cristina Motatu Stanescu, classified under reg no. 09078297 is an active company. Currently registered at 21-23 Algitha Road PE25 2AG, Skegness the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Cristina M., appointed on 10 June 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Brian P.. There were no ex directors.
| Office Address | 21-23 Algitha Road |
| Town | Skegness |
| Post code | PE25 2AG |
| Country of origin | United Kingdom |
| Registration Number | 09078297 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Cristina M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cristina M.
| Notified on | 6 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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 23 783 | 9 061 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 492 | 11 535 | |||||||
| Cash Bank On Hand | 11 535 | 10 504 | 3 741 | 2 118 | 1 685 | 53 | 5 030 | 10 120 | |
| Current Assets | 36 948 | 18 131 | 65 291 | 34 700 | 43 280 | 37 522 | 61 060 | 63 632 | 70 866 |
| Debtors | 33 456 | 6 596 | 54 787 | 30 959 | 41 162 | 35 837 | 61 007 | 58 602 | 60 746 |
| Net Assets Liabilities | 16 064 | 6 520 | 23 642 | 24 021 | 34 479 | ||||
| Other Debtors | 6 998 | 6 998 | 6 998 | ||||||
| Property Plant Equipment | 2 284 | 1 941 | 1 650 | 1 403 | 1 192 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 23 683 | 8 961 | |||||||
| Shareholder Funds | 23 783 | 9 061 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 26 589 | 3 298 | 40 682 | 24 450 | 34 152 | 23 531 | 32 847 | 25 490 | 17 336 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 887 | 885 | 18 485 | 1 365 | 30 485 | 3 312 | 16 685 | 12 245 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 865 | 2 253 | 11 067 | 19 864 | 12 628 | 24 042 | 4 091 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 | 746 | 1 037 | 1 284 | 1 495 | 1 674 | |||
| Amounts Owed By Directors | 40 682 | 24 450 | 34 152 | 23 531 | 32 847 | 25 490 | 17 336 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 6 234 | 15 060 | 20 421 | 28 018 | |||||
| Amounts Owed To Directors | 3 298 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 13 500 | 19 167 | 17 167 | 15 167 | 13 167 | 11 166 | |||
| Corporation Tax Payable | 4 213 | 7 949 | 4 334 | 6 899 | 9 684 | 12 534 | 11 698 | 11 555 | |
| Creditors | 9 070 | 28 006 | 24 990 | 29 157 | 32 338 | 38 554 | 40 576 | 37 207 | |
| Creditors Due Within One Year | 13 165 | 9 070 | |||||||
| Dividends Paid | 4 000 | 46 000 | 25 000 | 25 000 | 12 000 | 20 000 | 27 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 343 | 291 | 247 | 211 | 179 | |||
| Net Current Assets Liabilities | 23 783 | 9 061 | 37 285 | 9 710 | 14 123 | 5 184 | 22 506 | 23 056 | 33 659 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 18 496 | 5 597 | 1 530 | 4 066 | 9 415 | 14 272 | 12 250 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 32 224 | 20 709 | 29 070 | 15 456 | 29 122 | 20 379 | 37 458 | ||
| Property Plant Equipment Gross Cost | 2 687 | 2 687 | 2 687 | 2 687 | 2 687 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 314 | 267 | 227 | 193 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 687 | ||||||||
| Total Assets Less Current Liabilities | 23 783 | 9 061 | 37 285 | 11 994 | 16 064 | 6 834 | 23 909 | 24 248 | 34 672 |
| Trade Creditors Trade Payables | 1 559 | 1 561 | 1 559 | 1 561 | 1 421 | 1 438 | 1 439 | 2 236 | |
| Trade Debtors Trade Receivables | 6 596 | 14 105 | 6 509 | 7 010 | 6 072 | 6 102 | 5 693 | 8 394 | |
| Advances Credits Directors | 26 589 | 3 298 | |||||||
| Advances Credits Made In Period Directors | 26 589 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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