Haiducul Ltd is a private limited company situated at 28 Ash Close, Swanley BR8 7ES. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Marius-Iulian O., appointed on 10 January 2018.
The latest confirmation statement was filed on 2023-01-09 and the due date for the following filing is 2024-01-23. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 28 Ash Close |
| Town | Swanley |
| Post code | BR8 7ES |
| Country of origin | United Kingdom |
| Registration Number | 11141749 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Marius-Iulian O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marius-Iulian O.
| Notified on | 10 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 569 | 167 387 | 142 530 | 197 202 | |
| Current Assets | 56 966 | 101 139 | 255 024 | 218 686 | 298 451 |
| Debtors | 2 984 | 902 | 31 716 | 33 027 | 2 928 |
| Net Assets Liabilities | 39 393 | 83 866 | 85 888 | 111 752 | 181 483 |
| Other Debtors | 2 984 | 902 | |||
| Property Plant Equipment | 40 275 | ||||
| Total Inventories | 53 982 | 96 668 | 55 921 | 43 129 | 98 321 |
| Other | |||||
| Version Production Software | 2 022 | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 425 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 700 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 42 547 | 31 579 | ||
| Creditors | 17 573 | 39 383 | 22 180 | 47 691 | 108 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 425 | ||||
| Loans From Directors | -32 542 | -56 542 | -44 667 | -12 147 | |
| Net Current Assets Liabilities | 39 393 | 61 756 | 232 844 | 170 995 | 190 026 |
| Other Creditors | 3 368 | 3 368 | 3 368 | ||
| Property Plant Equipment Gross Cost | 53 700 | ||||
| Raw Materials Consumables | 53 982 | ||||
| Recoverable Value-added Tax | 31 716 | 33 027 | 2 928 | ||
| Taxation Social Security Payable | 14 201 | 27 134 | 42 824 | 57 258 | 70 049 |
| Total Assets Less Current Liabilities | 39 393 | 61 756 | 156 034 | 170 995 | 230 301 |
| Trade Creditors Trade Payables | 3 372 | 29 184 | 32 530 | 31 732 | 47 155 |
| Value-added Tax Payable | -16 935 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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