Founded in 2016, Liviu Titu, classified under reg no. 10404779 is an active company. Currently registered at 141 Beresford Road CH43 2JD, Prenton the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Liviu T., appointed on 30 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Beresford Road |
| Office Address2 | Oxton |
| Town | Prenton |
| Post code | CH43 2JD |
| Country of origin | United Kingdom |
| Registration Number | 10404779 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Liviu T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Liviu T.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen T.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 951 | 60 348 | 90 434 | 143 628 | 136 708 | ||
| Current Assets | 26 211 | 60 348 | 97 127 | 146 969 | 139 911 | 232 752 | 337 951 |
| Debtors | 260 | 6 693 | 3 341 | 3 203 | |||
| Property Plant Equipment | 131 | 55 853 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||
| Creditors | 7 957 | 29 197 | 23 654 | 19 870 | 7 604 | 22 141 | 27 437 |
| Fixed Assets | 55 853 | 42 838 | 32 240 | ||||
| Net Current Assets Liabilities | 18 254 | 31 151 | 73 473 | 127 099 | 132 307 | 210 611 | 310 514 |
| Total Assets Less Current Liabilities | 18 254 | 31 151 | 73 473 | 127 230 | 188 160 | 253 449 | 342 754 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 671 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 671 | ||||||
| Property Plant Equipment Gross Cost | 131 | 59 524 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 | 59 393 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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