Founded in 2016, Denis 2014, classified under reg no. 10261883 is an active company. Currently registered at 5 The Loning NW9 6DR, London the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Tsveteslav S., appointed on 5 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Loning |
| Town | London |
| Post code | NW9 6DR |
| Country of origin | United Kingdom |
| Registration Number | 10261883 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Tsveteslav S. This PSC and has 75,01-100% shares.
Tsveteslav S.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 653 | 9 130 | 262 | ||||
| Current Assets | 1 653 | 9 130 | 262 | ||||
| Net Assets Liabilities | 185 | -4 420 | -5 575 | -4 293 | -12 361 | -16 685 | -12 897 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 40 | 210 | 170 | 270 | 240 | 140 | 140 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 979 | 1 409 | 10 000 | 9 883 | 3 675 | 3 675 | |
| Creditors | 1 468 | 4 420 | 5 575 | 3 423 | 2 740 | 5 056 | 5 056 |
| Net Current Assets Liabilities | 185 | -4 420 | -5 575 | 5 707 | -2 478 | -5 056 | -5 056 |
| Other Creditors | 1 191 | ||||||
| Taxation Social Security Payable | 1 428 | 3 231 | 3 996 | 3 153 | 2 500 | 1 241 | 1 241 |
| Total Assets Less Current Liabilities | 185 | -4 420 | -5 575 | 5 707 | -2 478 | -5 056 | -5 056 |
| Trade Creditors Trade Payables | 340 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 24th, April 2024 |
accounts | Free Download (11 pages) |
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