Founded in 2015, D Stirbu, classified under reg no. 09744159 is an active company. Currently registered at 1b Fenwick Drive CV21 4PQ, Rugby the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Dumitru S., appointed on 21 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1b Fenwick Drive |
| Town | Rugby |
| Post code | CV21 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 09744159 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Dumitru S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dumitru S.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 199 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 856 | 889 | 695 | 1 981 | 1 149 | 1 452 | 3 552 | |
| Current Assets | 3 999 | 3 182 | 1 471 | 2 608 | 3 894 | 3 062 | 7 815 | 3 552 |
| Debtors | 974 | 2 326 | 582 | 1 913 | 1 913 | 1 913 | 6 363 | |
| Net Assets Liabilities | 600 | 1 250 | 2 016 | 2 132 | 6 037 | 2 872 | ||
| Property Plant Equipment | 399 | 299 | 199 | 99 | ||||
| Cash Bank In Hand | 3 025 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 199 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 198 | |||||||
| Shareholder Funds | 2 199 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 300 | 399 | 399 | 399 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 2 041 | 1 980 | 4 057 | 1 977 | 270 | 1 088 | 680 | |
| Fixed Assets | 299 | 199 | 99 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 100 | 99 | ||||
| Net Current Assets Liabilities | 2 199 | 1 141 | -509 | 1 449 | 1 917 | 2 792 | 7 815 | 2 872 |
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | 399 | 399 | 399 | |
| Total Assets Less Current Liabilities | 2 199 | 1 540 | -210 | 1 250 | 2 016 | 2 060 | 7 815 | 2 872 |
| Other Creditors | 1 020 | 616 | ||||||
| Other Taxation Social Security Payable | 1 021 | 1 255 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | |||||||
| Trade Creditors Trade Payables | 109 | |||||||
| Trade Debtors Trade Receivables | 2 326 | 582 | ||||||
| Creditors Due Within One Year | 1 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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