Founded in 2015, Kozialtrans, classified under reg no. 09831816 is an active company. Currently registered at 25 Champflower MK4 1LD, Milton Keynes 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 October 31, 2022.
The company has 2 directors, namely Szymon K., Mateusz K.. Of them, Mateusz K. has been with the company the longest, being appointed on 20 October 2015 and Szymon K. has been with the company for the least time - from 6 April 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK4 1LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1148804 . It is located at Unit 5 The Ridgeway Business Park, The Ridgeway, Bedford with a total of 2 carsand 2 trailers.
| Office Address | 25 Champflower |
| Office Address2 | Furzton |
| Town | Milton Keynes |
| Post code | MK4 1LD |
| Country of origin | United Kingdom |
| Registration Number | 09831816 |
| Date of Incorporation | Tue, 20th 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 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 20 October 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mateusz K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mateusz K.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% 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 |
| Net Worth | 879 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 284 | 19 251 | 1 176 | 68 248 | 63 993 | 120 996 | |
| Current Assets | 21 228 | 15 519 | 19 251 | 9 107 | 101 588 | 63 993 | 128 126 |
| Debtors | 4 235 | 7 931 | 4 372 | 7 130 | |||
| Net Assets Liabilities | 1 043 | 4 867 | 5 726 | 1 | -77 823 | 363 | |
| Other Debtors | 3 682 | 2 152 | 22 079 | ||||
| Property Plant Equipment | 34 042 | 23 292 | 23 748 | 18 301 | 44 797 | 53 317 | |
| Net Assets Liabilities Including Pension Asset Liability | 879 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 879 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 958 | 19 708 | 30 697 | 44 482 | 49 459 | 55 382 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 000 | 11 445 | 8 338 | ||||
| Average Number Employees During Period | 2 | 7 | 25 | 27 | |||
| Bank Borrowings | 50 000 | ||||||
| Comprehensive Income Expense | 6 914 | 6 174 | 10 859 | 29 703 | |||
| Creditors | 48 518 | 9 810 | 8 754 | 37 220 | 136 246 | 140 514 | |
| Dividends Paid | -6 750 | -2 350 | -10 000 | -35 428 | |||
| Finance Lease Liabilities Present Value Total | 9 810 | 8 754 | 3 700 | ||||
| Fixed Assets | 18 301 | 44 797 | 53 317 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 958 | 10 750 | 10 989 | 13 785 | 4 977 | 5 923 | |
| Net Current Assets Liabilities | 878 | -32 999 | -8 614 | -9 268 | 35 400 | -71 078 | -12 388 |
| Other Creditors | 43 284 | 8 258 | 1 548 | 17 892 | |||
| Profit Loss | 6 914 | 6 175 | 10 859 | 29 703 | |||
| Property Plant Equipment Gross Cost | 43 000 | 43 000 | 54 445 | 62 783 | 94 256 | 108 699 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 175 | ||||||
| Taxation Social Security Payable | 4 885 | 2 111 | 640 | 37 220 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 473 | 14 443 | |||||
| Total Assets Less Current Liabilities | 879 | 1 043 | 14 678 | 14 480 | 53 701 | -27 456 | 40 929 |
| Total Borrowings | 9 810 | 8 754 | 53 700 | ||||
| Trade Creditors Trade Payables | 349 | 5 220 | 793 | 7 959 | |||
| Trade Debtors Trade Receivables | 553 | 5 779 | 11 261 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 20 350 | ||||||
| Unit 5 The Ridgeway Business Park | |
|---|---|
| Address | The Ridgeway , Blunham |
| City | Bedford |
| Post code | MK44 3DE |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 2, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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