Lucian Mihai Ltd is a private limited company located at 35 Pennine Way, Basingstoke RG22 5AF. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-25, this 5-year-old company is run by 1 director.
Director Lucian-Gabriel M., appointed on 25 August 2018.
The company is categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The latest confirmation statement was filed on 2023-08-24 and the due date for the subsequent filing is 2024-09-07. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 29 May 2024.
Office Address | 35 Pennine Way |
Town | Basingstoke |
Post code | RG22 5AF |
Country of origin | United Kingdom |
Registration Number | 11537141 |
Date of Incorporation | Sat, 25th Aug 2018 |
Industry | Floor and wall covering |
End of financial Year | 29th August |
Company age | 6 years old |
Account next due date | Wed, 29th May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Lucian-Gabriel M. The abovementioned PSC and has 75,01-100% shares.
Lucian-Gabriel M.
Notified on | 25 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 052 | 4 325 | 20 886 | 36 524 |
Current Assets | 16 207 | 18 439 | 20 886 | 37 075 |
Debtors | 15 155 | 14 114 | 551 | |
Net Assets Liabilities | 13 534 | 13 267 | 13 617 | 16 560 |
Other Debtors | 10 739 | |||
Property Plant Equipment | 5 500 | 862 | 647 | |
Other | ||||
Version Production Software | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | 11 000 | 287 | 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 000 | 1 149 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 8 172 | 5 172 | 8 131 | 21 162 |
Fixed Assets | 5 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 287 | 215 | |
Net Current Assets Liabilities | 8 034 | 13 267 | 12 755 | 15 913 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | |
Other Creditors | 5 138 | 543 | 3 290 | 13 384 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 000 | |||
Other Disposals Property Plant Equipment | 11 000 | |||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 11 000 | 11 000 | 1 149 | 1 149 |
Recoverable Value-added Tax | 551 | |||
Taxation Social Security Payable | 3 034 | 4 629 | 4 841 | 7 778 |
Total Assets Less Current Liabilities | 13 534 | 13 267 | ||
Trade Debtors Trade Receivables | 15 155 | 3 375 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thu, 23rd Nov 2023 filed on: 24th, November 2023 |
persons with significant control | Free Download (2 pages) |
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