Founded in 2014, Venelin Mihaylov, classified under reg no. 09090537 is an active company. Currently registered at 10 Spinnaker Close IG11 0GS, Barking the company has been in the business for ten years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2023.
The company has one director. Venelin M., appointed on 17 June 2014. 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 | 10 Spinnaker Close |
Town | Barking |
Post code | IG11 0GS |
Country of origin | United Kingdom |
Registration Number | 09090537 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Sun, 5th Jan 2025 (251 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Venelin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Venelin M.
Notified on | 17 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-04-05 | 2023-04-05 |
Net Worth | 971 | 2 782 | 5 346 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 964 | 248 | |||||||
Current Assets | 1 213 | 3 235 | 12 208 | 13 086 | 12 775 | 11 704 | 1 964 | 1 909 | |
Debtors | 1 699 | 6 667 | 1 661 | ||||||
Net Assets Liabilities | 5 346 | 6 615 | 6 624 | 6 739 | 297 | -1 311 | -2 630 | ||
Other Debtors | 1 661 | ||||||||
Cash Bank In Hand | 1 213 | 1 536 | 5 541 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 971 | 2 782 | 5 346 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 970 | 2 781 | 5 345 | ||||||
Shareholder Funds | 971 | 2 782 | 5 346 | ||||||
Other | |||||||||
Accrued Liabilities | 3 275 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 4 539 | ||||||||
Creditors | 1 862 | 1 471 | 2 151 | 4 965 | 297 | 3 275 | 4 539 | ||
Loans From Directors | 297 | ||||||||
Net Current Assets Liabilities | 971 | 2 782 | 10 346 | 11 615 | 10 624 | 116 | 297 | -1 311 | 1 909 |
Total Assets Less Current Liabilities | 971 | 2 782 | 10 346 | 11 615 | 10 624 | 116 | 297 | -1 311 | 1 909 |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 4 000 | ||||||
Creditors Due Within One Year | 242 | 453 | 1 862 | ||||||
Provisions For Liabilities Charges | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 16th, August 2023 |
accounts | Free Download (6 pages) |
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