Founded in 2015, George Apostolache And Son, classified under reg no. 09797529 is an active company. Currently registered at 10 Cawte Mews SN3 4DF, Swindon the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Gheorghe A., appointed on 28 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cawte Mews |
| Town | Swindon |
| Post code | SN3 4DF |
| Country of origin | United Kingdom |
| Registration Number | 09797529 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 28 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Gheorghe A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gheorghe A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 126 | 127 | |||||
| Balance Sheet | |||||||
| Current Assets | 10 816 | 12 645 | 8 087 | 2 160 | 56 874 | 60 756 | 67 498 |
| Net Assets Liabilities | 127 | 153 | 173 | 203 | 231 | 293 | |
| Cash Bank In Hand | 10 816 | 12 645 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 126 | 127 | |||||
| Tangible Fixed Assets | 524 | 891 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 26 | 27 | |||||
| Shareholder Funds | 126 | 127 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 409 | 9 052 | 2 869 | 12 871 | 16 425 | 33 575 | |
| Fixed Assets | 524 | 891 | 1 118 | 882 | 1 200 | 900 | 1 519 |
| Net Current Assets Liabilities | 10 816 | -764 | 965 | 709 | 44 003 | 44 331 | 33 923 |
| Total Assets Less Current Liabilities | 126 | 127 | 153 | 173 | 45 203 | 45 231 | 35 442 |
| Creditors Due After One Year | 11 214 | ||||||
| Creditors Due Within One Year | 11 214 | 13 409 | |||||
| Tangible Fixed Assets Additions | 699 | 664 | |||||
| Tangible Fixed Assets Cost Or Valuation | 699 | 1 363 | |||||
| Tangible Fixed Assets Depreciation | 175 | 472 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 297 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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