Czerwinska Ltd in St Albans, AL1 2JP

Description

Data updated on: 01-11-2023

Based in 20a Trumpington Drive, St Albans AL1 2JP Czerwinska Ltd is categorised as a Private Limited Company issued a 07683334 registration number. It has been launched thirteen years ago. This company's Standard Industrial Classification Code is 86900: Other human health activities. Czerwinska Limited reported its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2022-11-28.

According to this specific firm's register, since 2011-06-27 there have been two directors: Magdalena C. and Sebastian M..

Sebastian M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 526	9 914	12 667	15 411

Balance Sheet
Cash Bank On Hand					2 894	9 549	12 851	17 799	31 149	8 970	9 460	13 491
Current Assets	8 483	11 112	16 205	20 524	18 074	11 459	23 650	30 490	31 149	8 970	9 554	17 812
Debtors		10 874	13 030	12 944	15 180	1 910	10 799	12 718			94	4 321
Net Assets Liabilities					6 258	7 667	17 971	25 847	24 944	1 348	256	7 714
Other Debtors							10 799	12 718			94	4 321
Cash Bank In Hand	8 483	238	3 175	7 680	2 894
Net Assets Liabilities Including Pension Asset Liability	6 526	9 914	12 667	15 411	6 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 426	9 814	12 567	15 410	6 158
Shareholder Funds	6 526	9 914	12 667	15 411

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts					8 000
Corporation Tax Payable					3 466	3 252
Creditors					11 816	3 792	5 679	4 643	6 205	7 622	9 298	10 098
Net Current Assets Liabilities	6 526	9 914	12 667	15 510	6 258	7 667	17 971	25 315	24 944	1 348	256	7 714
Other Creditors										52
Redeemable Preference Shares Liability									1 721
Taxation Social Security Payable						3 252	5 329	4 193	4 034	7 120	8 648	9 348
Trade Creditors Trade Payables					350	540	350	450	450	450	650	750
Trade Debtors Trade Receivables					15 180	1 910
Capital Employed				15 510	6 258
Creditors Due Within One Year	1 957	1 197	3 538	5 114	11 816
Number Shares Allotted	100	100	100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	6 526	9 914	12 667	15 411

Company staff

Magdalena C.

Role: Director

Appointed: 27 June 2011

Latest update: 21 January 2024

Sebastian M.

Role: Director

Appointed: 27 June 2011

Latest update: 21 January 2024

People with significant control

Sebastian M.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 July 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 September 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 01 September 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 September 2015

Czerwinska Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena C.

Sebastian M.

People with significant control

Sebastian M.

Accounts Documents

Company filings

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