Razvan El started in year 2014 as Private Limited Company with registration number 09284490. The Razvan El company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 6 Chatsworth Avenue. Postal code: B43 6QN.
The company has one director. Bogdan G., appointed on 28 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Chatsworth Avenue |
Town | Birmingham |
Post code | B43 6QN |
Country of origin | United Kingdom |
Registration Number | 09284490 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Bogdan G. The abovementioned PSC and has 75,01-100% shares.
Bogdan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2023-10-31 |
Net Worth | 1 201 | 630 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 218 | 12 647 | |||||||
Cash Bank On Hand | 12 647 | 445 | 1 | 18 | 11 043 | 3 000 | 1 500 | 521 | |
Current Assets | 5 902 | 13 331 | 3 561 | 3 117 | 3 134 | 14 159 | 6 116 | 1 500 | |
Debtors | 684 | 684 | 3 116 | 3 116 | 3 116 | 3 116 | 3 116 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 201 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | 1 121 | 550 | |||||||
Shareholder Funds | 1 201 | 630 | |||||||
Other | |||||||||
Administrative Expenses | 15 529 | 25 283 | 23 790 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 12 500 | 11 458 | 9 057 | 6 134 | |||||
Cost Sales | 7 230 | ||||||||
Creditors | 12 701 | 3 530 | 8 921 | 9 940 | 17 786 | 16 963 | 10 140 | 7 280 | |
Creditors Due Within One Year | 4 701 | 12 701 | |||||||
Distribution Costs | 900 | ||||||||
Gross Profit Loss | 24 712 | 24 736 | |||||||
Net Current Assets Liabilities | 1 201 | 630 | 31 | -5 804 | -6 806 | -3 627 | -10 847 | -8 640 | -6 759 |
Other Creditors | 5 400 | 5 400 | |||||||
Other Taxation Social Security Payable | 184 | 620 | 837 | 1 583 | 1 801 | 1 083 | 1 146 | ||
Profit Loss | -571 | 762 | |||||||
Profit Loss For Period | 7 421 | -571 | |||||||
Profit Loss On Ordinary Activities Before Tax | 9 276 | -571 | 946 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 1 855 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 184 | ||||||||
Total Assets Less Current Liabilities | 1 201 | 630 | 31 | -5 804 | -6 806 | -3 627 | -10 847 | -8 640 | -6 759 |
Trade Creditors Trade Payables | 12 701 | 3 346 | 2 901 | 3 703 | 3 703 | 3 704 | |||
Trade Creditors Within One Year | 4 701 | 12 701 | |||||||
Trade Debtors Trade Receivables | 684 | 3 116 | 3 116 | 3 116 | 3 116 | 3 116 | |||
Turnover Gross Operating Revenue | 25 705 | 24 712 | |||||||
Turnover Revenue | 24 712 | 31 966 | |||||||
U K Current Corporation Tax | 1 855 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 4 900 | 10 000 | |||||||
Number Shares Allotted | 80 | ||||||||
Share Capital Allotted Called Up Paid | 80 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (6 pages) |
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