Founded in 2016, Vitalie Hretu, classified under reg no. 10102687 is an active company. Currently registered at 51 Priors Way B23 5XJ, Birmingham the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 3 directors, namely Ionut-Onoriu T., Sergiu P. and Vitalie H.. Of them, Vitalie H. has been with the company the longest, being appointed on 5 April 2016 and Ionut-Onoriu T. has been with the company for the least time - from 23 November 2022. As of 10 May 2024, there were 4 ex directors - Constantin D., Valentina P. and others listed below. There were no ex secretaries.
| Office Address | 51 Priors Way |
| Town | Birmingham |
| Post code | B23 5XJ |
| Country of origin | United Kingdom |
| Registration Number | 10102687 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 05 April 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Vitalie H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vitalie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 193 | 1 712 | 2 421 | 1 304 | 49 249 | 29 476 | 25 346 |
| Current Assets | 4 185 | 2 342 | 2 879 | 8 645 | 50 646 | 31 172 | 27 697 |
| Debtors | 1 992 | 630 | 458 | 7 341 | 1 397 | 1 696 | 2 351 |
| Net Assets Liabilities | 255 | 100 | -508 | 121 | -1 218 | -13 420 | -8 764 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 463 | 463 | 513 | 663 | 663 | 663 | 663 |
| Administrative Expenses | 21 758 | 44 438 | 45 956 | 34 353 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 43 356 | 35 798 | ||||
| Cost Sales | 5 153 | 7 455 | |||||
| Creditors | 3 930 | 2 242 | 3 387 | 8 524 | 1 864 | 1 236 | 663 |
| Dividends Paid | 7 740 | 5 100 | |||||
| Gross Profit Loss | 21 952 | 53 802 | 45 348 | 41 283 | |||
| Net Current Assets Liabilities | 255 | 100 | -508 | 121 | 48 782 | 29 936 | 27 034 |
| Operating Profit Loss | 194 | 9 364 | -608 | 6 930 | |||
| Profit Loss | 155 | 7 585 | -608 | 5 729 | |||
| Profit Loss On Ordinary Activities Before Tax | 194 | 9 364 | -608 | 6 930 | |||
| Taxation Social Security Payable | 39 | 1 779 | 2 874 | 1 201 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 | 1 779 | 1 201 | ||||
| Total Assets Less Current Liabilities | 255 | 100 | -508 | 121 | 48 782 | 29 936 | 27 034 |
| Trade Creditors Trade Payables | 3 428 | 6 660 | 1 201 | 573 | |||
| Trade Debtors Trade Receivables | 1 992 | 630 | 458 | 7 341 | 1 397 | 1 696 | 2 351 |
| Turnover Revenue | 21 952 | 53 802 | 50 501 | 43 647 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy