Andreea Limited, NW10 1HR

Description

Data updated on: 01-11-2023

06073621 is a registration number for Andreea Limited. This firm was registered as a Private Limited Company on 2007/01/30. This firm has been on the market for 17 years. This enterprise can be found at 68 Geary Road London in Willesden. The company's area code assigned is NW10 1HR. The enterprise's principal business activity number is 43390 - Other building completion and finishing. Andreea Ltd filed its account information for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 30th January 2023.

Since 2007/01/30, this particular firm has only been overseen by a single managing director: Gheorghe C. who has been caring of it for 17 years. Furthermore, the director's responsibilities are assisted with by a secretary - Laura C., who was officially appointed by this firm 17 years ago.

Gheorghe C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-04-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-04-01	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 360	12 451	8 915	9 596	9 596	4 926

Balance Sheet
Cash Bank In Hand	3 620	3 472	1 400	3 070		2 488
Cash Bank On Hand							1 907	811	1 083		4 304	20 981	10 970	8 347
Current Assets	11 406	11 574	8 621	10 587		6 276	1 907	2 272	9 730		13 897	29 494	10 970	8 347
Debtors	7 786	8 102	7 221	7 517	7 517	3 788	0	1 461	8 647	8 647	9 593	8 513
Net Assets Liabilities						4 975	2 002	1 648	6 558	6 558	9 788	11 172	976	747
Net Assets Liabilities Including Pension Asset Liability	13 360	12 451	8 916	9 596	9 596	4 926
Other Debtors	7 786	8 102	7 221								9 593	8 513
Property Plant Equipment						1 992	1 634	1 340	1 100	1 100	902	7	6
Stocks Inventory				0		0
Tangible Fixed Assets	4 757	3 800	3 036	2 429	2 429	1 943
Total Inventories							0	0	0		0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 358	12 449	8 913	9 594	9 594	4 924
Shareholder Funds	13 360	12 451	8 915	9 596	9 596	4 926

Other Financial Data
Director Remuneration	7 200	7 600	7 600
Director Remuneration Benefits Including Payments To Third Parties	7 200	7 600	7 600
Accumulated Depreciation Impairment Property Plant Equipment						16 640	20 518	23 400	26 626	26 626	29 386	29 575	29 576	10 288
Administrative Expenses	2 980	2 153	23 818	20 395	21 002	26 189	23 615	19 583	20 747		21 588	617	483
Aggregate Dividends Paid In Financial Year			-14 500	-13 000	-13 000	-17 842
Bank Borrowings Overdrafts												12 000	10 000	7 600
Bank Charges Detailed P L	81	139	101
Corporation Tax Due Within One Year	2 804	2 923	2 741	3 420	3 420	3 293
Corporation Tax Payable						3 293	1 539	1 964	4 272		5 011	6 329
Cost Sales	21 977	23 487	19 426			2 382					18 931	9 503	1
Creditors						0	-1 539	-1 964	-4 272		5 011	6 329	10 000	7 600
Creditors Due After One Year			0	0	0	0
Creditors Due Within One Year	2 804	2 923	2 741	3 420	3 420	3 293
Deferred Tax Current Asset			7 221	7 517	7 517	3 788
Depreciation Tangible Fixed Assets Cost Sales	2 628	1 943	1 626
Depreciation Tangible Fixed Assets Expense	2 628	1 943	1 626
Directors Remuneration Cost Sales	7 200	7 600	7 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment														19 288
Disposals Property Plant Equipment												893		19 294
Dividends Paid On Shares											18 133	25 600	9 482	6
Fixed Assets	4 757	3 800	3 036								902	7	6
Gross Profit Loss	16 998	16 767	16 679	37 587	37 587	42 772	31 314	29 922	43 233		47 962	33 930	-1
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 878	2 882	3 226		2 760	189	1
Interest Payable Similar Charges			101	91	91	118
Interest Payable Similar Charges Finance Costs							0	0	0		0		230	223
Legal Fees Administrative Expenses	1 488	984	1 500
Net Current Assets Liabilities	8 603	8 652	5 880	7 167	7 167	2 983	368	308	5 458	5 458	8 886	23 165	10 970	8 347
Net Interest Payable Receivable			-101	-91	-91	-118
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2	2
Number Shares Allotted				2		2	2	2	2		2
Number Shares Authorised				100		2	2	2	2		2
Operating Profit Loss	14 018	14 614	13 705	17 192	16 585	16 583	7 699	10 339	22 486		26 374	33 313	-484
Other Interest Receivable Similar Income				0		0
Other Interest Receivable Similar Income Finance Income							0	0	0		0
Par Value Share		1	1
Profit Loss For Period	11 214	11 691	10 964	13 681	13 681	13 172
Profit Loss On Ordinary Activities After Tax						13 172	6 159	8 375	18 214	18 214	21 363	26 984	-714	-223
Profit Loss On Ordinary Activities Before Tax	14 018	14 614	12 079	17 101	16 494	16 465	7 699	10 339	22 486		26 374	33 313	-714	-223
Property Plant Equipment Gross Cost						18 632	22 152	24 740	27 726	27 726	30 288	29 582	29 582	10 288
Purchases Cost Sales	405		107
Rent Premises Cost Sales	960	960	961
Share Capital Allotted Called Up Paid	2	2	2
Share Capital Authorised	100	100	100	100	100	2
Tangible Fixed Assets Additions		985	862			2 988
Tangible Fixed Assets Cost Or Valuation	13 797	14 782	15 644	15 644	15 644	18 632
Tangible Fixed Assets Depreciation	9 040	10 982	12 608	13 215	13 215	16 689
Tangible Fixed Assets Depreciation Charged In Period		1 943	1 626	607		3 474
Tax On Profit Or Loss On Ordinary Activities	2 804	2 923	2 741	3 420		3 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 540	1 964	4 272		5 011	6 329
Telecommunications Costs Administrative Expenses	960	780	625
Total Additions Including From Business Combinations Property Plant Equipment							3 520	2 588	2 986		2 562	187
Total Assets Less Current Liabilities	13 360	12 451	8 916	9 596	9 596	4 926	2 002	1 648	6 558	6 558	9 788	23 172	10 976	8 347
Total Current Tax Expense Credit											5 011	6 329
Total Deferred Tax Expense Credit						3 788		1 461	8 647	8 647	9 593
Total Dividend Payment	-8 500	12 600	14 500
Travel Subsistence Expenses Cost Sales	1 654	2 315	2 599
Turnover Gross Operating Revenue	38 975	40 254	36 105	37 587	37 587	45 154
Turnover Revenue							31 314	29 922	43 233		47 962	43 433
U K Current Corporation Tax On Income For Period	2 804	2 923	2 741
Value Shares Allotted			2	2	2	2
Vehicle Running Costs Cost Sales	1 880	3 319	2 548

Company staff

Laura C.

Role: Secretary

Appointed: 30 January 2007

Latest update: 26 April 2024

Gheorghe C.

Role: Director

Appointed: 30 January 2007

Latest update: 26 April 2024

People with significant control

Gheorghe C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 2013-12-03
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-12-03
Annual Accounts 2014-12-04
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-12-04
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Andreea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Gheorghe C.

People with significant control

Gheorghe C.

Accounts Documents

Company filings

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