Founded in 2016, Valentin Cirstea, classified under reg no. 10251519 is an active company. Currently registered at 19 Canal Road CV6 5GN, Coventry the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Valentin C., appointed on 25 June 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Canal Road |
Town | Coventry |
Post code | CV6 5GN |
Country of origin | United Kingdom |
Registration Number | 10251519 |
Date of Incorporation | Sat, 25th Jun 2016 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (35 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Valentin C. The abovementioned PSC and has 75,01-100% shares.
Valentin C.
Notified on | 5 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 417 | 3 473 | 4 888 | 10 755 | 10 115 | 10 709 | 8 119 |
Current Assets | 1 417 | 3 473 | 4 888 | 12 170 | 13 434 | 10 709 | 8 119 |
Debtors | 1 415 | 3 319 | |||||
Net Assets Liabilities | 1 020 | 3 007 | 3 403 | 1 | 2 112 | 2 488 | 2 082 |
Other Debtors | 1 415 | 3 319 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 9 813 | 7 589 | 5 417 | ||||
Creditors | 397 | 466 | 1 485 | 12 169 | 1 509 | 632 | 620 |
Dividends Paid | 3 586 | 6 768 | 2 000 | 3 044 | |||
Net Current Assets Liabilities | 1 020 | 3 007 | 3 403 | 1 | 11 925 | 10 077 | 7 499 |
Other Creditors | 11 249 | ||||||
Taxation Social Security Payable | 397 | 466 | 1 485 | 920 | 1 509 | 632 | 620 |
Total Assets Less Current Liabilities | 1 020 | 3 007 | 3 403 | 1 | 11 925 | 10 077 | 7 499 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 24th, June 2023 |
accounts | Free Download (12 pages) |
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