Founded in 2013, Soceanu Construction, classified under reg no. 08407611 is an active company. Currently registered at 1a Thorn Lane RM13 9RD, Rainham the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Ion S., appointed on 18 February 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ion P.. There were no ex secretaries.
Office Address | 1a Thorn Lane |
Town | Rainham |
Post code | RM13 9RD |
Country of origin | United Kingdom |
Registration Number | 08407611 |
Date of Incorporation | Mon, 18th Feb 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ion S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ion S.
Notified on | 18 February 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 227 | 23 244 | 13 958 | |||||
Balance Sheet | ||||||||
Current Assets | 10 739 | 45 288 | 80 014 | 107 786 | 83 850 | 115 337 | 45 100 | 125 720 |
Net Assets Liabilities | 13 958 | 6 186 | 63 660 | 47 806 | 46 756 | 45 508 | ||
Cash Bank In Hand | 288 | 9 901 | ||||||
Debtors | 134 | 113 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 227 | 23 244 | 13 958 | |||||
Stocks Inventory | 45 000 | 70 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 23 242 | 13 956 | ||||||
Shareholder Funds | 8 227 | 23 244 | 13 958 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 233 | 309 | 103 | 133 | 177 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
Creditors | 91 542 | 128 499 | 143 303 | 126 487 | 147 272 | 183 381 | ||
Fixed Assets | 33 834 | 42 513 | 67 011 | 50 368 | 75 777 | 51 669 | 108 131 | 133 348 |
Net Current Assets Liabilities | 1 363 | 307 | -11 528 | 19 011 | 56 715 | 6 586 | 95 292 | 49 422 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 134 | 1 702 | 2 738 | 4 564 | 6 880 | 8 239 | ||
Total Assets Less Current Liabilities | 35 197 | 42 821 | 55 483 | 31 357 | 19 062 | 45 083 | 12 839 | 83 926 |
Creditors Due After One Year | 26 970 | 19 577 | 41 525 | |||||
Creditors Due Within One Year | 9 376 | 40 104 | 91 542 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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