B-trans Midlands Ltd is a private limited company situated at Imex Spaces Business Centre Office 2, Oxleasow Road, Redditch B98 0RE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-08-30, this 2-year-old company is run by 1 director.
Director Bence K., appointed on 30 August 2021.
The company is classified as "other transportation support activities" (SIC code: 52290). According to CH database there was a name change on 2021-12-10 and their previous name was B-Trans Midlands Ltd Ltd.
The latest confirmation statement was filed on 2023-08-29 and the due date for the following filing is 2024-09-12. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Imex Spaces Business Centre Office 2 |
Office Address2 | Oxleasow Road |
Town | Redditch |
Post code | B98 0RE |
Country of origin | United Kingdom |
Registration Number | 13592870 |
Date of Incorporation | Mon, 30th Aug 2021 |
Industry | Other transportation support activities |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Bence K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bence K.
Notified on | 30 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
B-trans Midlands | December 10, 2021 |
B-trans (midlands) | November 11, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 413 | 799 |
Current Assets | 170 097 | 1 279 |
Debtors | 480 | |
Net Assets Liabilities | 184 747 | -20 580 |
Property Plant Equipment | 37 363 | 35 034 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 991 | 16 537 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 217 | |
Average Number Employees During Period | 1 | 3 |
Creditors | 55 968 | 56 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 546 | |
Loans From Directors | 15 950 | 312 |
Net Current Assets Liabilities | 170 097 | -55 614 |
Other Creditors | -5 587 | |
Prepayments Accrued Income | 480 | |
Property Plant Equipment Gross Cost | 44 354 | 51 571 |
Trade Creditors Trade Payables | 36 926 | 27 351 |
Value-added Tax Payable | 3 092 | 34 817 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |
Fixed Assets | 14 550 | |
Total Assets Less Current Liabilities | 184 747 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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