Cm Trans Ltd Ltd is a private limited company located at 80 Randwick Drive, Worcester WR4 9LW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Costinel M., appointed on 26 April 2017.
The company is officially classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2023-04-03 and the date for the next filing is 2024-04-17. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 80 Randwick Drive |
| Town | Worcester |
| Post code | WR4 9LW |
| Country of origin | United Kingdom |
| Registration Number | 10741463 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 26 April 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Costinel M. This PSC and has 75,01-100% shares.
Costinel M.
| Notified on | 26 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 2 983 | 34 171 | 16 626 | 10 210 |
| Current Assets | 6 258 | 5 004 | 8 224 | 34 171 | 16 626 | 13 943 |
| Debtors | 5 241 | 3 733 | ||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 632 | 1 |
| Other Debtors | 5 241 | 3 733 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 12 212 | 8 933 | |||
| Creditors | 6 257 | 4 937 | 8 223 | 19 170 | 3 782 | 5 009 |
| Dividends Paid | 2 432 | 14 646 | 10 792 | 12 843 | 2 020 | 718 |
| Net Current Assets Liabilities | 1 | 67 | 1 | 15 001 | 12 844 | 8 934 |
| Other Creditors | 5 687 | 12 843 | 12 212 | |||
| Taxation Social Security Payable | 570 | 3 451 | 8 223 | 6 327 | 3 782 | 5 009 |
| Total Assets Less Current Liabilities | 1 | 67 | 1 | 15 001 | 12 844 | 8 934 |
| Trade Creditors Trade Payables | 1 486 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 20th, January 2024 |
accounts | Free Download (13 pages) |
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