Founded in 2014, Szlempo Mariusz 0985, classified under reg no. 09199804 is an active company. Currently registered at 28 Sherbourne Drive DE65 5NJ, Derby the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Mariusz S., appointed on 2 September 2014. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Karolina S.. There were no ex secretaries.
| Office Address | 28 Sherbourne Drive |
| Office Address2 | Hilton |
| Town | Derby |
| Post code | DE65 5NJ |
| Country of origin | United Kingdom |
| Registration Number | 09199804 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Mariusz S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mariusz S.
| Notified on | 6 April 2016 |
| 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2023-09-30 |
| Net Worth | 101 | 104 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 322 | 79 | 32 | 1 | 228 | ||
| Current Assets | 4 531 | 5 552 | 3 406 | 3 000 | 9 293 | 7 125 | 5 587 |
| Debtors | 3 103 | 4 230 | 3 327 | 2 968 | 9 292 | 6 897 | |
| Net Assets Liabilities | 104 | 103 | 100 | 4 819 | 2 885 | 5 587 | |
| Other Debtors | 2 229 | 4 230 | 3 327 | 2 968 | 8 583 | 5 776 | |
| Cash Bank In Hand | 1 428 | 1 322 | |||||
| Trade Debtors | 874 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 | 4 | |||||
| Shareholder Funds | 101 | 104 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 020 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 5 448 | 3 303 | 2 900 | 4 474 | 1 509 | ||
| Net Current Assets Liabilities | 101 | 104 | 103 | 100 | 4 819 | 5 616 | 5 587 |
| Other Creditors | 1 628 | 1 694 | 1 504 | ||||
| Taxation Social Security Payable | 3 820 | 3 303 | 2 900 | 2 780 | 5 | ||
| Total Assets Less Current Liabilities | 101 | 104 | 4 819 | 5 616 | 5 587 | ||
| Trade Debtors Trade Receivables | 709 | 1 121 | |||||
| Creditors Due Within One Year | 4 430 | 5 448 | |||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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