Founded in 2015, Kepax One Trans, classified under reg no. 09841011 is an active company. Currently registered at 3 Haarlem Court PE11 3EH, Spalding the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Sebastian L., appointed on 26 October 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Haarlem Court |
| Town | Spalding |
| Post code | PE11 3EH |
| Country of origin | United Kingdom |
| Registration Number | 09841011 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is Sebastian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastian L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 198 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 156 | 12 355 | 19 626 | 34 128 | 38 280 | 40 431 | 40 753 | 31 481 |
| Current Assets | 156 | 13 067 | 20 440 | 34 907 | 39 499 | 40 698 | 40 753 | |
| Debtors | 712 | 814 | 779 | 1 219 | 267 | |||
| Net Assets Liabilities | 198 | 7 587 | 16 480 | 24 998 | 35 080 | 37 703 | 39 904 | 31 472 |
| Property Plant Equipment | 143 | 618 | ||||||
| Cash Bank In Hand | 156 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 198 | |||||||
| Tangible Fixed Assets | 143 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 198 | |||||||
| Shareholder Funds | 198 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 619 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 101 | 6 097 | 3 960 | 9 909 | 4 419 | 2 995 | 849 | 9 |
| Dividend Declared Payable | 1 729 | 2 000 | 2 054 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 618 | ||||||
| Loans From Directors | 4 431 | 5 910 | ||||||
| Net Current Assets Liabilities | 55 | 6 970 | 16 480 | 24 998 | 35 080 | 37 703 | 39 904 | 31 472 |
| Property Plant Equipment Gross Cost | 287 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 |
| Taxation Social Security Payable | 101 | 1 666 | 2 231 | 1 999 | 2 365 | 2 995 | 849 | 9 |
| Trade Debtors Trade Receivables | 712 | 814 | 779 | 1 219 | 267 | |||
| Creditors Due Within One Year | 101 | |||||||
| Tangible Fixed Assets Additions | 287 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 287 | |||||||
| Tangible Fixed Assets Depreciation | 144 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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