Founded in 2016, Nehoiu, classified under reg no. 10174607 is an active company. Currently registered at 215 Dock Road RM18 7BJ, Tilbury the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Maria S., appointed on 11 May 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 215 Dock Road |
Town | Tilbury |
Post code | RM18 7BJ |
Country of origin | United Kingdom |
Registration Number | 10174607 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | Freight transport by road |
Industry | |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Maria S. This PSC and has 75,01-100% shares.
Maria S.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 350 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 55 549 | 6 154 | 4 847 | ||||
Current Assets | 250 | 1 865 | 35 075 | 16 929 | 18 746 | ||
Net Assets Liabilities | 1 663 | 8 623 | 35 175 | 35 175 | 9 644 | -5 315 | 9 223 |
Property Plant Equipment | 38 956 | 31 827 | 23 870 | ||||
Total Inventories | 10 775 | 13 899 | |||||
Net Assets Liabilities Including Pension Asset Liability | 350 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 350 | ||||||
Other | |||||||
Version Production Software | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 739 | 7 957 | |||||
Administrative Expenses | 93 954 | 100 058 | 116 100 | ||||
Average Number Employees During Period | 1 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 48 700 | 39 557 | 29 717 | ||||
Cost Sales | 212 839 | 213 708 | 270 685 | ||||
Creditors | 48 700 | 3 839 | 3 776 | ||||
Dividends Paid | 4 422 | 7 471 | |||||
Fixed Assets | 35 075 | 38 956 | 31 927 | 23 970 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 329 | 3 763 | |||||
Gross Profit Loss | 99 523 | 105 518 | 125 323 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 739 | 7 957 | |||||
Intangible Assets | 100 | 100 | 100 | ||||
Intangible Assets Gross Cost | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 250 | 1 865 | 35 075 | 55 549 | 13 090 | 14 970 | |
Operating Profit Loss | 5 569 | 5 460 | 9 223 | ||||
Profit Loss | 5 569 | 4 423 | 7 471 | ||||
Profit Loss On Ordinary Activities Before Tax | 5 569 | 5 460 | 9 223 | ||||
Property Plant Equipment Gross Cost | 38 956 | 41 566 | 31 827 | ||||
Taxation Social Security Payable | 3 839 | 3 776 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 037 | 1 752 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 610 | ||||||
Total Assets Less Current Liabilities | 350 | 1 965 | 35 175 | 35 175 | 39 056 | 45 017 | 38 940 |
Turnover Revenue | 286 204 | 310 230 | 396 008 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 12th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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