Transilvania Construct Ltd in Basildon, SS14 1ET

Description

Data updated on: 01-11-2023

Transilvania Construct Ltd could be found at 36 Southernhay, in Basildon. The company's postal code is SS14 1ET. Transilvania Construct has been on the British market since the company was set up on 2013/07/01. The company's registration number is 08590868. This enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-29.

Since 2013/07/01, this specific business has only been overseen by a single managing director: Alin P. who has been supervising it for eleven years.

Alin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	29 917	72 116	71 017	72 353

Balance Sheet
Cash Bank In Hand	15 983	57 809	5 838
Current Assets	46 945	103 750	85 710	102 112
Debtors	30 962	45 941	79 872
Net Assets Liabilities Including Pension Asset Liability	29 917	72 116	71 016	72 353
Tangible Fixed Assets	10 874	11 120	24 635

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 915	72 115	71 016
Shareholder Funds	29 917	72 116	71 017	72 353

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year	8 429	5 561	16 734	10 296
Creditors Due Within One Year	17 024	34 970	17 668	32 691
Fixed Assets	10 874	11 120	24 635	18 155
Net Current Assets Liabilities	29 920	68 780	68 042	69 421
Provisions For Liabilities Charges	2 450	2 224	4 927	4 927
Tangible Fixed Assets Additions	12 250	3 522	19 995
Tangible Fixed Assets Cost Or Valuation	12 250	15 772	35 767
Tangible Fixed Assets Depreciation	1 376	4 652	11 132
Tangible Fixed Assets Depreciation Charged In Period	1 376	3 276	6 480
Total Assets Less Current Liabilities	40 796	79 901	92 678	87 576

Company staff

Alin P.

Role: Director

Appointed: 01 July 2013

Latest update: 16 December 2023

People with significant control

Alin P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Transilvania Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alin P.

People with significant control

Alin P.

Accounts Documents

Company filings

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