Ovidiu Patrau Ltd in Northampton, NN2 6JR

Description

Data updated on: 01-11-2023

2015 marks the establishment of Ovidiu Patrau Ltd, the firm which is situated at 5 Balfour Road, in Northampton. That would make 9 years Ovidiu Patrau has existed in this business, as it was created on 2015/04/22. Its Companies House Registration Number is 09554210 and the area code is NN2 6JR. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Friday 30th April 2021 is the last time account status updates were reported.

At the moment, this specific business is the workplace of just one director: Ovidiu P., who was arranged to perform management duties on 2015/04/22.

Ovidiu P. 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	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	-5 878

Balance Sheet
Cash Bank On Hand	3 722	905	977
Current Assets	10 186	7 590	4 709
Debtors	6 464	6 685	3 732
Net Assets Liabilities	-5 878	64	429
Other Debtors	6 464	6 685	3 732
Property Plant Equipment	337	477	4 733
Cash Bank In Hand	3 722
Net Assets Liabilities Including Pension Asset Liability	-5 878
Tangible Fixed Assets	337

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 879
Shareholder Funds	-5 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113	272	1 849
Additions Other Than Through Business Combinations Property Plant Equipment		299	5 833
Average Number Employees During Period	1	1	2
Creditors	16 401	8 003	9 013
Depreciation Expense Property Plant Equipment	113	159	1 577
Increase From Depreciation Charge For Year Property Plant Equipment		159	1 577
Net Current Assets Liabilities	7 704	-413	-4 304
Other Creditors	15 769	7 273	8 656
Property Plant Equipment Gross Cost	450	749	6 582
Taxation Social Security Payable	632	730	357
Creditors Due After One Year	13 919
Creditors Due Within One Year	2 482
Fixed Assets	337
Number Shares Allotted	1
Par Value Share	1
Total Assets Less Current Liabilities	8 041
Value Shares Allotted	1

Company staff

Ovidiu P.

Role: Director

Appointed: 22 April 2015

Latest update: 13 February 2024

People with significant control

Ovidiu P.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Ovidiu Patrau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ovidiu P.

People with significant control

Ovidiu P.

Accounts Documents

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