Founded in 2014, Microcemento, classified under reg no. 09246204 is an active company. Currently registered at 18 Greek Street W1D 4DS, London the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Ilir M., appointed on 1 October 2018. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Agron M., Ardian D. and others listed below. There were no ex secretaries.
| Office Address | 18 Greek Street |
| Town | London |
| Post code | W1D 4DS |
| Country of origin | United Kingdom |
| Registration Number | 09246204 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 01 October 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Perparim R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Perparim R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 150 | 11 171 | 120 | 105 | 337 | 1 087 | 1 808 | |
| Current Assets | 3 585 | 2 950 | 28 769 | 6 819 | 26 253 | 25 501 | 35 346 | 12 925 |
| Debtors | 2 420 | 2 800 | 17 598 | 6 699 | 26 148 | 25 164 | 34 259 | 11 117 |
| Net Assets Liabilities | -160 | 2 374 | 30 | 7 136 | 1 027 | 792 | -593 | |
| Other Debtors | 300 | 16 848 | 6 699 | 26 148 | 25 164 | 21 579 | 1 806 | |
| Cash Bank In Hand | 1 165 | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 512 | -160 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 404 | -260 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 12 680 | 8 701 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 9 155 | 8 200 | 6 600 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 8 078 | 7 806 | 4 373 | |||||
| Bank Borrowings Overdrafts | 1 783 | |||||||
| Creditors | 3 110 | -30 676 | 6 959 | 19 117 | 16 396 | 26 748 | 9 145 | |
| Loans From Directors | 11 226 | |||||||
| Net Current Assets Liabilities | 1 504 | -160 | 2 374 | 30 | 7 136 | 9 105 | 8 598 | 3 780 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 1 003 | 73 | 6 789 | 6 700 | 5 700 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 610 | |||||||
| Taxation Social Security Payable | 2 107 | 1 191 | 1 541 | 18 282 | 610 | |||
| Total Assets Less Current Liabilities | 7 136 | 9 105 | 8 598 | 3 780 | ||||
| Trade Creditors Trade Payables | 26 322 | 266 | 152 | |||||
| Trade Debtors Trade Receivables | 2 500 | |||||||
| Capital Employed | 3 512 | -160 | ||||||
| Creditors Due Within One Year | 73 | 3 110 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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