George Predescu 0382 Limited in Sutton-in-ashfield, NG17 4EL

Description

Data updated on: 01-11-2023

George Predescu 0382 Limited has existed on the market for ten years. Started with registration number 09368279 in the year 2014, the firm is located at 9 Mansfield Road, Sutton-in-ashfield NG17 4EL. The company's SIC and NACE codes are 49410, that means Freight transport by road. George Predescu 0382 Ltd filed its account information for the period that ended on Fri, 31st Dec 2021. The most recent annual confirmation statement was filed on Thu, 8th Jul 2021.

This company has just one managing director at the moment managing this business, namely Vasile-Cosmin G. who has been utilizing the director's responsibilities since 29th December 2014. Since December 2014 George P., had fulfilled assigned duties for the following business till the resignation three years ago.

Vasile-Cosmin G. is the individual who controls 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-01-01	2021-12-31
Currency
Net Worth	8 364

Balance Sheet
Cash Bank On Hand		27 875	33 534	41 521	33 647	56 694		86 573
Current Assets						61 906		174 497
Debtors						5 212		87 924
Net Assets Liabilities		24 757	29 618	36 330	40 901	41 469		76 195
Property Plant Equipment						25 643	25 643	132 445
Cash Bank In Hand	10 688
Net Assets Liabilities Including Pension Asset Liability	8 364

Capital & Reserves
Called Up Share Capital	464
Profit Loss Account Reserve	7 900
Shareholder Funds	8 364

Other Financial Data
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment								17 067
Additions Other Than Through Business Combinations Property Plant Equipment						25 643
Average Number Employees During Period			1	2	2	1		6
Bank Borrowings						20 000
Creditors		3 118	3 916	5 191	-7 254	233		192 198
Finance Lease Liabilities Present Value Total						25 847
Increase Decrease In Depreciation Impairment Property Plant Equipment								17 067
Increase Decrease In Property Plant Equipment								123 869
Loans From Directors					-8 839
Net Current Assets Liabilities	8 364	24 757	29 618	36 330	40 901	61 673		-17 701
Nominal Value Allotted Share Capital		467	1	1	1	1
Number Shares Allotted	464	467	1	1	1	1
Other Taxation Social Security Payable		3 118
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 643	25 643	149 512
Taxation Social Security Payable		3 118	3 916	5 191	1 585	233
Total Assets Less Current Liabilities					40 901	87 316		114 744
Value-added Tax Payable						-5 212
Creditors Due Within One Year	2 324
Share Capital Allotted Called Up Paid	464

Company staff

Vasile-Cosmin G.

Role: Director

Appointed: 05 July 2021

Latest update: 9 March 2024

People with significant control

Vasile-Cosmin G.

Notified on 5 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George P.

Notified on 9 December 2016

Ceased on 5 July 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 July 2022
Confirmation statement last made up date	08 July 2021

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	29 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021

George Predescu 0382 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile-Cosmin G.

George P.

People with significant control

Vasile-Cosmin G.

George P.

Accounts Documents

Company filings

Filing category

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