Founded in 2015, Dubrovnik, classified under reg no. 09733391 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Svetislav F., appointed on 14 August 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 09733391 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Svetislav F. This PSC and has 75,01-100% shares.
Svetislav F.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 71 461 | ||||||
| Balance Sheet | |||||||
| Current Assets | 90 964 | 200 232 | 275 957 | 321 092 | 319 728 | 313 749 | 320 939 |
| Net Assets Liabilities | 71 289 | 179 354 | 251 812 | 260 076 | 296 487 | 295 884 | 303 074 |
| Cash Bank In Hand | 83 209 | ||||||
| Debtors | 7 755 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 71 461 | ||||||
| Tangible Fixed Assets | 690 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 71 461 | ||||||
| Shareholder Funds | 71 461 | ||||||
| Other | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
| Creditors | 49 | 49 | 49 187 | 5 376 | |||
| Depreciation Amortisation Impairment Expense | 172 | 672 | 500 | ||||
| Fixed Assets | 690 | 1 327 | 327 | ||||
| Net Current Assets Liabilities | 90 915 | 200 183 | 275 957 | 271 905 | 314 352 | 313 749 | 320 939 |
| Other Operating Expenses Format2 | 565 | 818 | 983 | 50 599 | 4 988 | 368 | 380 |
| Other Operating Income Format2 | 480 | 1 773 | 2 652 | 3 643 | 3 599 | 2 151 | 1 779 |
| Profit Loss | 71 289 | 79 824 | 78 840 | 47 318 | 6 205 | 1 444 | 1 133 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 144 | 22 157 | 24 472 | 11 829 | 17 865 | 17 865 | 17 865 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 865 | 18 882 | 19 835 | 11 829 | 1 455 | 339 | 266 |
| Total Assets Less Current Liabilities | 91 605 | 201 511 | 276 284 | 271 905 | 314 352 | 313 749 | 320 939 |
| Turnover Revenue | 89 411 | 98 423 | 97 506 | 106 103 | 9 049 | ||
| Creditors Due Within One Year | 49 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 0 | ||||||
| Provisions For Liabilities Charges | 20 144 | ||||||
| Revaluation Reserve | -1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 690 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 690 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy