Iftimovici Ltd in Atherstone, CV9 1PR

Description

Data updated on: 01-11-2023

Iftimovici Ltd can be contacted at Atherstone at 32 Greendale Close. You can find the firm by its postal code - CV9 1PR. Iftimovici's founding dates back to year 2015. This company is registered under the number 09835524 and their official state is active. This firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. 2022-10-31 is the last time when company accounts were reported.

In this specific firm, a variety of director's tasks have so far been done by Eusebiu I. who was assigned this position nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 775

Balance Sheet
Cash Bank On Hand		6 165	2 563	5 572	37 371	26 305	8 479
Current Assets	7 409	6 646
Debtors		481
Net Assets Liabilities		3 936	3 594	5 430	-12 599
Cash Bank In Hand	7 409
Net Assets Liabilities Including Pension Asset Liability	5 775

Capital & Reserves
Profit Loss Account Reserve	5 775
Shareholder Funds	5 775

Other Financial Data
Version Production Software					2 022
Administrative Expenses	5 942	13 382
Average Number Employees During Period					-2	-2
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	50 000	40 000
Comprehensive Income Expense		3 936
Corporation Tax Recoverable		481
Cost Sales	21 728	11 849
Creditors		2 710	-1 031	142	-30	37 357	19 285
Distribution Costs		74
Gross Profit Loss	13 161	18 358
Net Current Assets Liabilities	5 775	3 936	3 594	5 430	37 401	-11 052	-10 806
Operating Profit Loss	7 219	4 902
Other Creditors					-10 000	-19 097	-22 957
Other Taxation Social Security Payable		2 710
Profit Loss		3 936
Profit Loss On Ordinary Activities After Tax		3 936
Profit Loss On Ordinary Activities Before Tax	7 219	4 902
Taxation Social Security Payable			-1 031	142	-30	6 134	2 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities		966
Total Assets Less Current Liabilities	5 775	3 936		5 430	37 401
Trade Creditors Trade Payables						320	240
Turnover Revenue		30 207
Corporation Tax Due Within One Year	1 444
Creditors Due Within One Year	1 634
Other Creditors Due Within One Year	-5 490
Other Taxation Social Security Within One Year	5 680
Profit Loss For Period	5 775
Tax On Profit Or Loss On Ordinary Activities	1 444
Total Recognised Gain Loss For Period	5 775
Turnover Gross Operating Revenue	34 889
U K Current Corporation Tax	1 444
U K Current Corporation Tax On Income For Period	1 444

Company staff

Eusebiu I.

Role: Director

Appointed: 21 October 2015

Latest update: 5 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Iftimovici Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eusebiu I.

Accounts Documents

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