Ezel Transport started in year 2014 as Private Limited Company with registration number 09151774. The Ezel Transport company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Nuneaton at 1 Upper Abbey Street. Postal code: CV11 5DP.
Office Address | 1 Upper Abbey Street |
Town | Nuneaton |
Post code | CV11 5DP |
Country of origin | United Kingdom |
Registration Number | 09151774 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Sat, 30th Apr 2022 (759 days after) |
Account last made up date | Fri, 31st Jul 2020 |
Next confirmation statement due date | Wed, 25th Jan 2023 (2023-01-25) |
Last confirmation statement dated | Tue, 11th Jan 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Denis R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Denis R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 3 510 | 16 573 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 15 856 | 19 253 | 23 584 | 21 692 | 59 858 | |
Current Assets | 4 872 | 17 448 | 19 253 | 23 939 | 22 510 | 59 858 |
Debtors | 1 592 | 355 | 818 | |||
Net Assets Liabilities | 16 573 | 18 746 | 21 004 | 23 881 | 29 297 | |
Cash Bank In Hand | 4 872 | 15 856 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 510 | 16 573 | ||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 3 510 | 16 573 | ||||
Shareholder Funds | 3 510 | 16 573 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 40 000 | |||||
Bank Borrowings Overdrafts | 91 | -7 700 | ||||
Creditors | 875 | 507 | 2 935 | -1 371 | -9 439 | |
Loans From Directors | -1 952 | -9 039 | ||||
Net Current Assets Liabilities | 3 510 | 16 573 | 18 746 | 21 004 | 23 881 | 69 297 |
Other Creditors | -3 396 | |||||
Taxation Social Security Payable | 875 | 507 | 2 844 | 3 977 | 4 371 | |
Total Assets Less Current Liabilities | 23 881 | 69 297 | ||||
Trade Debtors Trade Receivables | 1 592 | 355 | 818 | |||
Value-added Tax Payable | 2 929 | |||||
Creditors Due Within One Year | 1 362 | 875 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, June 2022 |
gazette | Free Download (1 page) |
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