Founded in 2014, Dimitar Shterev, classified under reg no. 09136225 is an active company. Currently registered at 10b Rosental Road SE6 2BY, London the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Nedyalka S., Dimitar S.. Of them, Dimitar S. has been with the company the longest, being appointed on 17 July 2014 and Nedyalka S. has been with the company for the least time - from 6 April 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10b Rosental Road |
| Office Address2 | Catford |
| Town | London |
| Post code | SE6 2BY |
| Country of origin | United Kingdom |
| Registration Number | 09136225 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 17 July 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Dimitar S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitar S.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 15 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 867 | 1 386 | 860 | 861 | 6 511 | 7 147 | 2 409 | |
| Current Assets | 6 726 | 6 057 | 7 448 | 5 601 | 4 727 | 11 430 | 13 930 | 8 121 |
| Debtors | 5 511 | 5 190 | 6 062 | 4 741 | 3 866 | 4 919 | 6 783 | 5 712 |
| Property Plant Equipment | 1 369 | 1 892 | 1 832 | 1 419 | 2 081 | 1 936 | 1 819 | |
| Cash Bank In Hand | 1 215 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 | |||||||
| Tangible Fixed Assets | 975 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 13 | |||||||
| Shareholder Funds | 15 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 312 | 312 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 411 | 2 021 | 2 494 | 3 188 | 3 833 | 4 439 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 153 | 550 | 60 | 1 356 | 500 | 489 | ||
| Average Number Employees During Period | -1 | -2 | -2 | -2 | ||||
| Creditors | 7 374 | 3 898 | 3 398 | 2 627 | 5 576 | 13 408 | 10 459 | 5 285 |
| Fixed Assets | 975 | 1 369 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 610 | 473 | 694 | 645 | 606 | ||
| Net Current Assets Liabilities | -960 | 1 847 | 4 050 | 2 974 | -849 | -1 978 | 3 471 | 2 836 |
| Property Plant Equipment Gross Cost | 3 303 | 3 853 | 3 913 | 5 269 | 5 769 | 6 258 | ||
| Total Assets Less Current Liabilities | 15 | 3 528 | ||||||
| Creditors Due Within One Year | 7 686 | |||||||
| Tangible Fixed Assets Additions | 1 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | |||||||
| Tangible Fixed Assets Depreciation | 325 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 17th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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