Herlas Transport Ltd is a private limited company registered at 8 Poppy Drive, Rugby CV23 0TR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Mircea H., appointed on 17 September 2018.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The last confirmation statement was sent on 2023-09-01 and the due date for the next filing is 2024-09-15. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 8 Poppy Drive |
| Town | Rugby |
| Post code | CV23 0TR |
| Country of origin | United Kingdom |
| Registration Number | 11572257 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 17 September 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Mircea H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mircea H.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 541 | 4 | 27 | 4 | |
| Current Assets | 5 244 | 11 502 | 4 | ||
| Debtors | 7 961 | ||||
| Net Assets Liabilities | 4 304 | 502 | -2 216 | -2 714 | -3 408 |
| Other Debtors | 7 961 | ||||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Bank Borrowings | 11 000 | 10 220 | 6 151 | 4 013 | |
| Bank Borrowings Overdrafts | 2 000 | 2 000 | |||
| Creditors | 941 | 11 000 | -8 000 | -3 410 | -601 |
| Loans From Directors | -8 653 | -6 063 | -3 254 | ||
| Net Current Assets Liabilities | 5 244 | 11 502 | 8 004 | 3 437 | 605 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Taxation Social Security Payable | 653 | 653 | 653 | ||
| Total Assets Less Current Liabilities | 5 245 | 11 502 | 8 004 | 3 437 | 605 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 2nd, February 2024 |
accounts | Free Download (6 pages) |
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