M Ovidiu Engineering started in year 2014 as Private Limited Company with registration number 09253038. The M Ovidiu Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at 7 Grayling Crescent. Postal code: CV31 1DD.
The company has one director. Martin O., appointed on 7 October 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Grayling Crescent |
Town | Leamington Spa |
Post code | CV31 1DD |
Country of origin | United Kingdom |
Registration Number | 09253038 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Non-trading company |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Ovidiu M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ovidiu M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Current Assets | 8 041 | 16 762 | 18 480 | 25 051 | 29 070 | 39 149 | 18 315 | 8 099 |
Net Assets Liabilities | 1 | 7 | 423 | 114 | 60 | -6 796 | -6 536 | |
Cash Bank In Hand | 4 955 | 5 633 | ||||||
Debtors | 3 086 | 11 129 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 | |||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 470 | 8 904 | 13 144 | 18 980 | 23 362 | 17 476 | 16 639 | 8 083 |
Amount Specific Advance Or Credit Made In Period Directors | 6 434 | 33 420 | 61 010 | 45 882 | 16 417 | 7 709 | 252 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 29 180 | 55 174 | 41 500 | 22 303 | 8 546 | 8 808 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 378 | 109 | 121 | 230 | 853 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 16 761 | 18 397 | 24 870 | 31 170 | 14 000 | 14 000 | 8 000 | |
Fixed Assets | 302 | 242 | 2 323 | 1 803 | 1 332 | 899 | ||
Net Current Assets Liabilities | 1 | 83 | 181 | -2 100 | 12 378 | 6 102 | 1 418 | |
Total Assets Less Current Liabilities | 1 | 385 | 423 | 223 | 14 181 | 7 434 | 2 317 | |
Creditors Due Within One Year | 8 040 | 16 761 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-12 filed on: 17th, November 2023 |
confirmation statement | Free Download (5 pages) |
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