Moldovita Ltd in Colchester, CO4 5FG

Description

Data updated on: 01-11-2023

Moldovita came into being in 2015 as a company enlisted under no 09877114, located at CO4 5FG Colchester at 24 Jade Gardens. The company has been in business for 9 years and its last known state is active. This company's SIC code is 43210 which stands for Electrical installation. 2022-04-05 is the last time the company accounts were reported.

Oana C. and Neculai C. are listed as enterprise's directors and have been expanding the company since March 2017.

Executives with significant control over the firm are: Neculai C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1		1 469	17 570	30 253	24 663	23 061
Current Assets	1	128 035	104 997	122 797	149 782	262 124	261 975
Debtors		128 035	103 528	105 227	119 529	237 461	238 914
Net Assets Liabilities	1	51 139	43 616	84 557	75 572	141 704	174 162
Other Debtors		128 035	101 728	103 427	119 529	124 963	162 774
Property Plant Equipment		6 800	7 355	6 893	7 578	9 137	20 432
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 200	2 667	4 129	5 944	8 385	11 709
Additions Other Than Through Business Combinations Property Plant Equipment		8 000	2 022		2 500	4 000	14 619
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings					50 000	31 667	21 698
Bank Overdrafts						10 000	10 000
Creditors		83 696	68 736	45 133	31 788	97 890	86 547
Increase From Depreciation Charge For Year Property Plant Equipment		1 200	1 467		1 815	2 441	3 324
Net Current Assets Liabilities	1	44 339	36 261	77 664	117 994	164 234	175 428
Other Creditors		13 979	23 733	18 386	1 500	23 490	4 544
Property Plant Equipment Gross Cost		8 000	10 022	11 022	13 522	17 522	32 141
Taxation Social Security Payable		51 717	45 003	26 747	30 288	29 057	72 003
Total Assets Less Current Liabilities				84 557	125 572	173 371	195 860
Trade Creditors Trade Payables		18 000				35 343
Trade Debtors Trade Receivables			1 800	1 800		32 477	15 293
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Oana C.

Role: Director

Appointed: 23 March 2017

Latest update: 14 May 2024

Neculai C.

Role: Director

Appointed: 18 November 2015

Latest update: 14 May 2024

People with significant control

Neculai C.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oana C.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2018

Moldovita Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oana C.

Neculai C.

People with significant control

Neculai C.

Oana C.

Accounts Documents

Company filings

Filing category

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