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Valentin Cazacu Ltd RUGBY

Valentin Cazacu started in year 2010 as Private Limited Company with registration number 07149304. The Valentin Cazacu company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Rugby at Flat 5. Postal code: CV22 7BH.

The company has one director. Valentin C., appointed on 8 February 2010. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Galina C., Valentin C. and others listed below. There were no ex directors.

Valentin Cazacu Ltd Address / Contact

Office Address Flat 5
Office Address2 2 New Street
Town Rugby
Post code CV22 7BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07149304
Date of Incorporation Mon, 8th Feb 2010
Industry Freight transport by road
End of financial Year 28th February
Company age 14 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Valentin C.

Position: Director

Appointed: 08 February 2010

Galina C.

Position: Secretary

Appointed: 01 March 2015

Resigned: 01 August 2020

Valentin C.

Position: Secretary

Appointed: 08 February 2010

Resigned: 08 February 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Valentin C. This PSC and has 25-50% shares.

Valentin C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-3 264-1 12024       
Balance Sheet
Cash Bank On Hand  1 50413 49513 786     
Current Assets3 1672 6964 24313 49513 04925 2226 1305 70352841
Debtors7427422 739       
Net Assets Liabilities  247 16310 629     
Other Debtors  2 739       
Property Plant Equipment  485       
Cash Bank In Hand2 4251 9541 504       
Net Assets Liabilities Including Pension Asset Liability-3 264-1 12024       
Tangible Fixed Assets1 455970485       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-3 265-1 12123       
Shareholder Funds-3 264-1 12024       
Other
Administrative Expenses  24 07227 28423 436     
Cost Sales  123       
Creditors  4 7046 3303 4693 59181 18663 18436 917 
Fixed Assets1 455970485  88371 67953 40036 174 
Gross Profit Loss  40 93646 66337 646     
Net Current Assets Liabilities-4 719-2 090-4617 1669 58021 631-75 056-57 481-36 38941
Operating Profit Loss  16 86419 37914 210     
Profit Loss  13 39415 40611 368     
Profit Loss On Ordinary Activities Before Tax  16 86419 37914 210     
Taxation Social Security Payable  4 7046 3303 157     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 4703 9732 842     
Total Assets Less Current Liabilities-3 264-1 120247 1669 58022 514-3 377-4 081-21541
Trade Creditors Trade Payables   898      
Turnover Revenue  41 05946 66337 646     
Average Number Employees During Period     22222
Creditors Due Within One Year7 8864 7864 704       
Number Shares Allotted11        
Par Value Share11        
Tangible Fixed Assets Cost Or Valuation2 3772 3772 377       
Tangible Fixed Assets Depreciation9221 4071 892       
Tangible Fixed Assets Depreciation Charged In Period 485485       
Share Capital Allotted Called Up Paid11        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers
Confirmation statement with no updates February 8, 2024
filed on: 25th, March 2024 		Free Download (3 pages)

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