Cerbul Carpatin Limited in Watford, WD18 0PN

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Cerbul Carpatin Limited, the company registered at 37 Market Street, , Watford. That would make nine years Cerbul Carpatin has been on the local market, as the company was created on March 17, 2015. The firm registration number is 09493281 and the company postal code is WD18 0PN. The firm's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. 2022/03/31 is the last time when company accounts were reported.

When it comes to the following company, a variety of director's duties have so far been carried out by Constantin S. who was designated to this position eight years ago. That company had been led by Gheorghe T. till September 2016. Additionally a different director, specifically Serbu C. resigned in March 2016. To provide support to the directors, this company has been utilizing the skillset of Constantin S. as a secretary since August 2016.

Constantin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 632	2 577	1 976	896	1 250	2 109
Current Assets		2 732	6 876	3 396	1 501	1 250	2 109	44 312	7 367
Net Assets Liabilities		28 688	23 999	12 609	6 636	38 914	23 432	812	-41 537
Property Plant Equipment		29 088	21 816	14 544	7 272	39 375	26 478
Total Inventories		1 100	4 299	1 420	605
Cash Bank In Hand		1 632
Net Assets Liabilities Including Pension Asset Liability		28 688
Stocks Inventory		1 100
Tangible Fixed Assets	36 360	29 088

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		28 687

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment		7 272	14 544	21 816	29 088	41 985	54 882
Additions Other Than Through Business Combinations Property Plant Equipment						45 000
Average Number Employees During Period				6	8	6	7	5	4
Bank Borrowings							50 000
Creditors		3 132	4 693	5 331	2 137	1 711	2 019	57 081	47 660
Finished Goods Goods For Resale				1 420	605
Fixed Assets		29 088	21 816	14 544			26 478	13 581	15 770
Increase From Depreciation Charge For Year Property Plant Equipment			7 272		7 272	12 897	12 897
Net Current Assets Liabilities		-400	2 183	1 935	-636	-461	90	44 312	-9 647
Other Creditors			1 000	1 600	810
Property Plant Equipment Gross Cost		36 360	36 360	36 360	36 360	81 360	81 360
Taxation Social Security Payable		3 132	3 693	3 731	1 327	1 711	2 019
Total Assets Less Current Liabilities		28 688	23 999	12 609		38 914	26 568	57 893	6 123
Capital Employed		28 688
Creditors Due Within One Year		3 132
Par Value Share		1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	36 360	36 360
Tangible Fixed Assets Depreciation		7 272

Company staff

Constantin S.

Role: Secretary

Appointed: 24 August 2016

Latest update: 11 April 2024

Constantin S.

Role: Director

Appointed: 09 March 2016

Latest update: 11 April 2024

People with significant control

Constantin S.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cerbul Carpatin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin S.

Constantin S.

Gheorghe T.

Serbu C.

People with significant control

Constantin S.

Accounts Documents

Company filings

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