Dan Alexandru Florea Ltd in TAUNTON

Dan Alexandru Florea Ltd TAUNTON

Founded in 2015, Dan Alexandru Florea, classified under reg no. 09554419 is an active company. Currently registered at 4 Buces Road TA1 4NG, Taunton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Dan-Alexandru F., appointed on 22 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Dan Alexandru Florea Ltd Address / Contact

Office Address	4 Buces Road
Town	Taunton
Post code	TA1 4NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09554419
Date of Incorporation	Wed, 22nd Apr 2015
Industry	Other human health activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Dan-Alexandru F.

Position: Director

Appointed: 22 April 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Dan F. This PSC and has 75,01-100% shares.

Dan F.

Notified on	21 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	101	3 294	4 329	7 340	4 002	18 419	47 343
Current Assets	247	6 650	15 060	21 091	19 072	31 984	59 394	73 248
Debtors	146	3 356	4 668	13 751	15 070	13 565	12 051
Net Assets Liabilities	53	1 843	8 559	14 480	12 440	12 363	35 677	43 543
Other Debtors	146	146	146
Property Plant Equipment							678
Cash Bank In Hand	101
Net Assets Liabilities Including Pension Asset Liability	53

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-47

Other
Accumulated Depreciation Impairment Property Plant Equipment							678
Average Number Employees During Period				1	1	2	2	2
Corporation Tax Payable		5 066
Creditors	194	4 807	6 501	6 611	6 632	7 546	14 659	22 585
Fixed Assets							678
Increase From Depreciation Charge For Year Property Plant Equipment							678
Net Current Assets Liabilities	53	1 843	8 559	14 480	12 440	24 438	44 735	50 788
Other Creditors	194	405	-6 063
Other Taxation Social Security Payable		-664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							150	125
Property Plant Equipment Gross Cost							1 356
Taxation Social Security Payable		4 402	6 501
Total Additions Including From Business Combinations Property Plant Equipment							1 356
Total Assets Less Current Liabilities			8 559	14 480	12 440	24 438	45 413	50 788
Trade Debtors Trade Receivables		3 210	4 522
Capital Employed	53
Creditors Due Within One Year	194
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 28, 2024 filed on: 28th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 28, 2024 filed on: 28th, January 2024	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 28, 2023 filed on: 28th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 28, 2022 filed on: 28th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 28, 2021 filed on: 28th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 28, 2020 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 26th, October 2019	accounts	Free Download (2 pages)
PSC04	Change to a person with significant control June 30, 2019 filed on: 2nd, July 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control June 30, 2019 filed on: 30th, June 2019	persons with significant control	Free Download (2 pages)
CH01	On June 30, 2019 director's details were changed filed on: 30th, June 2019	officers	Free Download (2 pages)
AD01	New registered office address 4 Buces Road Taunton Somerset TA1 4NG. Change occurred on June 30, 2019. Company's previous address: 4 Chartfield House Castle Street Taunton TA1 4AS United Kingdom. filed on: 30th, June 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates January 28, 2019 filed on: 28th, January 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 8th, July 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates February 2, 2018 filed on: 2nd, February 2018	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control September 1, 2017 filed on: 6th, September 2017	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control September 1, 2017 filed on: 6th, September 2017	persons with significant control	Free Download (2 pages)
CH01	On September 1, 2017 director's details were changed filed on: 5th, September 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control September 1, 2017 filed on: 5th, September 2017	persons with significant control	Free Download (2 pages)
AD01	New registered office address 4 Chartfield House Castle Street Taunton TA1 4AS. Change occurred on September 5, 2017. Company's previous address: 103 Galmington Road Taunton TA1 5NP England. filed on: 5th, September 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 10th, June 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates March 21, 2017 filed on: 21st, March 2017	confirmation statement	Free Download (5 pages)
SH01	Capital declared on March 21, 2017: 625.00 GBP filed on: 21st, March 2017	capital	Free Download (3 pages)
CH01	On November 1, 2016 director's details were changed filed on: 2nd, November 2016	officers	Free Download (2 pages)
AD01	New registered office address 103 Galmington Road Taunton TA1 5NP. Change occurred on November 2, 2016. Company's previous address: Flat F, 48 Kingston Road Taunton TA2 7SQ England. filed on: 2nd, November 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 13th, July 2016	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from April 30, 2016 to March 31, 2016 filed on: 7th, July 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 22, 2016 filed on: 23rd, April 2016	annual return	Free Download (4 pages)
SH01	Capital declared on April 5, 2016: 200.00 GBP filed on: 6th, April 2016	capital	Free Download (3 pages)
CH01	On September 10, 2015 director's details were changed filed on: 10th, September 2015	officers	Free Download (2 pages)
AD01	New registered office address Flat F, 48 Kingston Road Taunton TA2 7SQ. Change occurred on September 10, 2015. Company's previous address: 158 Kingston Road Taunton Somerset TA2 7SR England. filed on: 10th, September 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 22nd, April 2015	incorporation
SH01	Capital declared on April 22, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation