Founded in 2014, Mihalcea, classified under reg no. 09196565 is an active company. Currently registered at 8 Saddington Street DA12 1EB, Gravesend the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Adi M., appointed on 30 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Saddington Street |
| Office Address2 | Flat 1 |
| Town | Gravesend |
| Post code | DA12 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09196565 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Adi M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Adi M.
| Notified on | 1 August 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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 020 | 4 213 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 343 | 774 | 1 225 | 529 | 836 | |||
| Current Assets | 6 275 | 6 966 | 6 397 | 3 236 | 2 540 | 2 406 | 1 | |
| Debtors | 5 623 | 5 623 | 5 623 | 2 011 | 2 011 | 1 570 | ||
| Net Assets Liabilities | 2 377 | 894 | 1 373 | 1 | 1 | |||
| Cash Bank In Hand | 652 | 1 343 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 020 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 019 | 4 212 | ||||||
| Shareholder Funds | 5 020 | 4 213 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 2 753 | 1 201 | 859 | 1 646 | 1 033 | |||
| Net Current Assets Liabilities | 5 020 | 4 213 | 5 196 | 2 377 | 894 | 1 373 | 1 | |
| Total Assets Less Current Liabilities | 5 020 | 4 213 | 5 196 | 2 377 | 894 | 1 373 | 1 | |
| Creditors Due Within One Year | 1 255 | 2 753 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 450 | 231 | 231 | |||||
| Other Taxation Social Security Payable | 2 303 | 970 | 629 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Trade Creditors Trade Payables | -1 | |||||||
| Trade Debtors Trade Receivables | 5 623 | 5 623 | 2 011 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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