Dan Alexandru Florea Ltd in Taunton, TA1 4NG

Description

Data updated on: 01-11-2023

This particular company is situated in Taunton under the ID 09554419. This company was started in 2015. The headquarters of this firm is located at 4 Buces Road . The postal code for this address is TA1 4NG. The enterprise's principal business activity number is 86900 - Other human health activities. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-28.

There is a solitary director currently supervising the following company, namely Dan-Alexandru F. who's been executing the director's tasks for 9 years.

Dan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	101	3 294	4 329	7 340	4 002	18 419	47 343
Current Assets	247	6 650	15 060	21 091	19 072	31 984	59 394	73 248
Debtors	146	3 356	4 668	13 751	15 070	13 565	12 051
Net Assets Liabilities	53	1 843	8 559	14 480	12 440	12 363	35 677	43 543
Other Debtors	146	146	146
Property Plant Equipment							678
Cash Bank In Hand	101
Net Assets Liabilities Including Pension Asset Liability	53

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							678
Average Number Employees During Period				1	1	2	2	2
Corporation Tax Payable		5 066
Creditors	194	4 807	6 501	6 611	6 632	7 546	14 659	22 585
Fixed Assets							678
Increase From Depreciation Charge For Year Property Plant Equipment							678
Net Current Assets Liabilities	53	1 843	8 559	14 480	12 440	24 438	44 735	50 788
Other Creditors	194	405	-6 063
Other Taxation Social Security Payable		-664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							150	125
Property Plant Equipment Gross Cost							1 356
Taxation Social Security Payable		4 402	6 501
Total Additions Including From Business Combinations Property Plant Equipment							1 356
Total Assets Less Current Liabilities			8 559	14 480	12 440	24 438	45 413	50 788
Trade Debtors Trade Receivables		3 210	4 522
Capital Employed	53
Creditors Due Within One Year	194
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Dan-Alexandru F.

Role: Director

Appointed: 22 April 2015

Latest update: 5 May 2024

People with significant control

Dan F.

Notified on 21 March 2017

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	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 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	31 March 2018
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dan Alexandru Florea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan-Alexandru F.

People with significant control

Dan F.

Accounts Documents

Company filings

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