Founded in 2013, Transilvania Construct, classified under reg no. 08590868 is an active company. Currently registered at 36 Southernhay SS14 1ET, Basildon the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Alin P., appointed on 1 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Southernhay |
Town | Basildon |
Post code | SS14 1ET |
Country of origin | United Kingdom |
Registration Number | 08590868 |
Date of Incorporation | Mon, 1st Jul 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Alin P. The abovementioned PSC and has 75,01-100% shares.
Alin P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Net Worth | 29 917 | 72 116 | 71 017 | 72 353 |
Balance Sheet | ||||
Cash Bank In Hand | 15 983 | 57 809 | 5 838 | |
Current Assets | 46 945 | 103 750 | 85 710 | 102 112 |
Debtors | 30 962 | 45 941 | 79 872 | |
Net Assets Liabilities Including Pension Asset Liability | 29 917 | 72 116 | 71 016 | 72 353 |
Tangible Fixed Assets | 10 874 | 11 120 | 24 635 | |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 | |
Profit Loss Account Reserve | 29 915 | 72 115 | 71 016 | |
Shareholder Funds | 29 917 | 72 116 | 71 017 | 72 353 |
Other | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |
Creditors Due After One Year | 8 429 | 5 561 | 16 734 | 10 296 |
Creditors Due Within One Year | 17 024 | 34 970 | 17 668 | 32 691 |
Fixed Assets | 10 874 | 11 120 | 24 635 | 18 155 |
Net Current Assets Liabilities | 29 920 | 68 780 | 68 042 | 69 421 |
Provisions For Liabilities Charges | 2 450 | 2 224 | 4 927 | 4 927 |
Tangible Fixed Assets Additions | 12 250 | 3 522 | 19 995 | |
Tangible Fixed Assets Cost Or Valuation | 12 250 | 15 772 | 35 767 | |
Tangible Fixed Assets Depreciation | 1 376 | 4 652 | 11 132 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 376 | 3 276 | 6 480 | |
Total Assets Less Current Liabilities | 40 796 | 79 901 | 92 678 | 87 576 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 1st, August 2023 |
resolution | Free Download (1 page) |
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