Taktik Trans started in year 2015 as Private Limited Company with registration number 09396788. The Taktik Trans company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tamworth at 6 Kirtley Glascote. Postal code: B77 2HE. Since Fri, 25th Jun 2021 Taktik Trans Ltd is no longer carrying the name Alex & Danny Transport.
There is a single director in the firm at the moment - Alexandru S., appointed on 7 October 2020. In addition, a secretary was appointed - Marina S., appointed on 9 April 2024. Currenlty, the firm lists one former director, whose name is Alexandru S. and who left the the firm on 26 March 2020. In addition, there is one former secretary - Marina S. who worked with the the firm until 7 October 2020.
| Office Address | 6 Kirtley Glascote |
| Town | Tamworth |
| Post code | B77 2HE |
| Country of origin | United Kingdom |
| Registration Number | 09396788 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Secretary
Appointed: 09 April 2024
Position: Director
Appointed: 07 October 2020
The register of PSCs who own or control the company consists of 3 names. As we found, there is Alexandru S. This PSC and has 75,01-100% shares. The second one in the PSC register is Marina S. This PSC owns 75,01-100% shares. Moving on, there is Alexandru S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexandru S.
| Notified on | 7 October 2020 |
| Nature of control: |
75,01-100% shares |
Marina S.
| Notified on | 5 October 2020 |
| Ceased on | 7 October 2020 |
| Nature of control: |
75,01-100% shares |
Alexandru S.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Alex & Danny Transport | June 25, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 87 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 410 | 1 080 | 156 | 721 | 7 369 | 6 757 | ||
| Current Assets | 7 893 | 4 580 | 156 | |||||
| Debtors | 776 | 7 483 | 3 500 | |||||
| Net Assets Liabilities | 909 | 9 | -1 285 | -372 | -16 779 | -12 428 | -13 349 | |
| Other Debtors | 271 | 7 483 | ||||||
| Property Plant Equipment | 128 | 438 | 1 330 | 2 317 | ||||
| Cash Bank In Hand | 3 814 | |||||||
| Trade Debtors | 505 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 86 | |||||||
| Shareholder Funds | 87 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 | 96 | 204 | 331 | 2 166 | |||
| Administrative Expenses | 6 520 | 7 856 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 2 369 | 1 977 | 1 569 | 1 531 | 14 000 | 12 133 | 20 358 | |
| Distribution Costs | 20 306 | 17 517 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 | 80 | 108 | 127 | 1 835 | |||
| Interest Payable Similar Charges Finance Costs | 2 | |||||||
| Net Current Assets Liabilities | 87 | 3 278 | 1 986 | -1 413 | -810 | -4 109 | -2 612 | -13 601 |
| Operating Profit Loss | 1 030 | 5 855 | ||||||
| Other Creditors | 2 369 | 1 977 | 14 000 | 12 133 | 16 615 | |||
| Other Taxation Social Security Payable | 697 | 1 122 | 1 569 | 1 530 | 3 151 | 5 181 | 3 743 | |
| Profit Loss | 822 | 4 733 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 028 | 5 855 | ||||||
| Property Plant Equipment Gross Cost | 144 | 534 | 1 534 | 2 648 | 11 730 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 206 | 1 122 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 144 | 390 | 1 000 | 1 114 | 9 082 | |||
| Total Assets Less Current Liabilities | 87 | 3 278 | 1 986 | -1 285 | -372 | -2 779 | -295 | -4 037 |
| Trade Creditors Trade Payables | 90 | 90 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 3 500 | |||||||
| Turnover Revenue | 27 856 | 31 228 | ||||||
| Bank Borrowings Overdrafts | 957 | |||||||
| Creditors Due Within One Year | 4 503 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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