Don Spiridon Ltd is a private limited company situated at 3 Ruskin Close, Coventry CV6 1PN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 1 director.
Director Ionel S., appointed on 14 August 2019.
The company is classified as "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was filed on 2023-08-10 and the deadline for the following filing is 2024-08-24. Furthermore, the accounts were filed on 13 August 2022 and the next filing is due on 13 May 2024.
Office Address | 3 Ruskin Close |
Town | Coventry |
Post code | CV6 1PN |
Country of origin | United Kingdom |
Registration Number | 12156730 |
Date of Incorporation | Wed, 14th Aug 2019 |
Industry | Freight transport by road |
End of financial Year | 13th August |
Company age | 5 years old |
Account next due date | Mon, 13th May 2024 (27 days after) |
Account last made up date | Sat, 13th Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Ionel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ionel S.
Notified on | 14 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-13 | 2021-08-13 | 2022-08-13 |
Balance Sheet | |||
Cash Bank On Hand | 11 996 | 3 807 | |
Current Assets | 12 104 | 21 440 | 3 807 |
Debtors | 108 | ||
Net Assets Liabilities | 47 | 11 498 | 400 |
Property Plant Equipment | 21 440 | 2 340 | |
Other | |||
Version Production Software | 2 020 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 100 | ||
Average Number Employees During Period | 1 | 2 | 1 |
Bank Borrowings | 10 000 | ||
Bank Borrowings Overdrafts | 9 484 | 7 863 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 |
Creditors | 2 058 | 1 632 | 2 058 |
Fixed Assets | 1 173 | 3 513 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 100 | ||
Intangible Assets | 1 173 | 1 173 | |
Intangible Assets Gross Cost | 1 173 | 1 173 | |
Net Current Assets Liabilities | 10 046 | 19 808 | 4 749 |
Other Creditors | 1 086 | 1 632 | 2 058 |
Prepayments Accrued Income | 108 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | ||
Property Plant Equipment Gross Cost | 21 440 | 21 440 | |
Taxation Social Security Payable | 972 | ||
Total Assets Less Current Liabilities | 10 047 | 20 982 | 8 263 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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