Founded in 2015, Florin Ciprian Trestian, classified under reg no. 09816223 is an active company. Currently registered at 14-16 Powis Street SE18 6LF, London the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Florin T., appointed on 8 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-16 Powis Street |
| Town | London |
| Post code | SE18 6LF |
| Country of origin | United Kingdom |
| Registration Number | 09816223 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Florin T. This PSC and has 75,01-100% shares.
Florin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 178 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 297 | ||||||
| Cash Bank On Hand | 297 | 293 | 354 | 131 | 2 312 | 793 | 1 282 |
| Current Assets | 4 235 | 6 784 | 6 345 | 7 081 | 8 207 | 6 688 | 5 626 |
| Debtors | 3 938 | 6 491 | 5 991 | 6 950 | 5 895 | 5 895 | 4 344 |
| Other Debtors | 959 | 5 895 | 5 895 | 4 344 | |||
| Property Plant Equipment | 159 | 127 | 102 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 78 | ||||||
| Shareholder Funds | 178 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 72 | 97 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | |
| Creditors | 4 057 | 6 605 | 6 066 | 6 710 | 7 152 | 6 151 | 5 011 |
| Creditors Due Within One Year | 4 057 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 32 | 25 | ||||
| Net Current Assets Liabilities | 178 | 179 | 279 | 371 | 1 055 | 537 | 615 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 513 | 2 821 | 2 089 | 2 316 | 2 558 | 2 089 | 2 098 |
| Other Taxation Social Security Payable | 2 544 | 3 784 | 3 977 | 4 394 | 4 594 | 4 062 | 2 913 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 199 | 199 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 178 | 179 | 279 | 371 | 1 214 | 664 | 717 |
| Trade Debtors Trade Receivables | 3 938 | 6 491 | 5 991 | 5 991 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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