D Stirbu Ltd in Rugby, CV21 4PQ

Description

Data updated on: 01-11-2023

09744159 - registration number of D Stirbu Ltd. It was registered as a Private Limited Company on Friday 21st August 2015. It has been operating on the British market for the last nine years. This enterprise can be found at 1b Fenwick Drive in Rugby. The office's area code assigned to this address is CV21 4PQ. This enterprise's classified under the NACE and SIC code 49410, that means Freight transport by road. Its latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-20.

With regards to the company, the full range of director's responsibilities have so far been met by Dumitru S. who was designated to this position in 2015.

Dumitru S. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 199

Balance Sheet
Cash Bank On Hand		856	889	695	1 981	1 149	1 452	3 552
Current Assets	3 999	3 182	1 471	2 608	3 894	3 062	7 815	3 552
Debtors	974	2 326	582	1 913	1 913	1 913	6 363
Net Assets Liabilities			600	1 250	2 016	2 132	6 037	2 872
Property Plant Equipment		399	299	199	99
Cash Bank In Hand	3 025
Net Assets Liabilities Including Pension Asset Liability	2 199

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 198
Shareholder Funds	2 199

Other Financial Data
Version Production Software				1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			100	200	300	399	399	399
Average Number Employees During Period				2	2	2	2	2
Creditors		2 041	1 980	4 057	1 977	270	1 088	680
Fixed Assets			299	199	99
Increase From Depreciation Charge For Year Property Plant Equipment			100	100	100	99
Net Current Assets Liabilities	2 199	1 141	-509	1 449	1 917	2 792	7 815	2 872
Property Plant Equipment Gross Cost		399	399	399	399	399	399	399
Total Assets Less Current Liabilities	2 199	1 540	-210	1 250	2 016	2 060	7 815	2 872
Other Creditors		1 020	616
Other Taxation Social Security Payable		1 021	1 255
Total Additions Including From Business Combinations Property Plant Equipment		399
Trade Creditors Trade Payables			109
Trade Debtors Trade Receivables		2 326	582
Creditors Due Within One Year	1 800

Company staff

Dumitru S.

Role: Director

Appointed: 21 August 2015

Latest update: 31 January 2024

People with significant control

Dumitru S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

D Stirbu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru S.

People with significant control

Dumitru S.

Accounts Documents

Company filings

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