Microcemento Limited in London, W1D 4DS

Description

Data updated on: 01-11-2023

Registered with number 09246204 10 years ago, Microcemento Limited was set up as a Private Limited Company. The business official office address is 18 Greek Street, London. The firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Microcemento Ltd reported its latest accounts for the financial period up to October 31, 2022. The business latest annual confirmation statement was filed on October 2, 2022.

Currently, we have a single director in the company: Ilir M. (since Mon, 1st Oct 2018). For two years Agron M., had fulfilled assigned duties for this limited company up to the moment of the resignation in October 2018. In addition another director, specifically Ardian D. resigned in 2016.

Perparim R. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		150	11 171	120	105	337	1 087	1 808
Current Assets	3 585	2 950	28 769	6 819	26 253	25 501	35 346	12 925
Debtors	2 420	2 800	17 598	6 699	26 148	25 164	34 259	11 117
Net Assets Liabilities		-160	2 374	30	7 136	1 027	792	-593
Other Debtors		300	16 848	6 699	26 148	25 164	21 579	1 806
Cash Bank In Hand	1 165	150
Net Assets Liabilities Including Pension Asset Liability	3 512	-160

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 404	-260

Other Financial Data
Version Production Software					2 020	2 022
Amounts Owed By Group Undertakings Participating Interests							12 680	8 701
Amounts Owed To Group Undertakings Participating Interests						9 155	8 200	6 600
Average Number Employees During Period							2	2
Bank Borrowings						8 078	7 806	4 373
Bank Borrowings Overdrafts								1 783
Creditors		3 110	-30 676	6 959	19 117	16 396	26 748	9 145
Loans From Directors					11 226
Net Current Assets Liabilities	1 504	-160	2 374	30	7 136	9 105	8 598	3 780
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100					100	100
Other Creditors		1 003	73	6 789	6 700	5 700
Par Value Share		1					1	1
Prepayments Accrued Income								610
Taxation Social Security Payable		2 107			1 191	1 541	18 282	610
Total Assets Less Current Liabilities					7 136	9 105	8 598	3 780
Trade Creditors Trade Payables			26 322				266	152
Trade Debtors Trade Receivables		2 500
Capital Employed	3 512	-160
Creditors Due Within One Year	73	3 110
Share Capital Allotted Called Up Paid	100	100

Company staff

Ilir M.

Role: Director

Appointed: 01 October 2018

Latest update: 25 February 2024

People with significant control

Perparim R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 2 July 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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

Microcemento Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilir M.

Agron M.

Ardian D.

People with significant control

Perparim R.

Accounts Documents

Company filings

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