Founded in 2016, Textra Heavy, classified under reg no. 10131249 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2021/05/20 Textra Heavy Ltd is no longer carrying the name R.m.t Logistics.
The firm has one director. Milan R., appointed on 18 April 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swift House |
| Office Address2 | Ground Floor, 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 10131249 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (129 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Milan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milan R.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R.m.t Logistics | May 20, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 416 | 39 | 3 305 | 55 | 6 258 | 319 | 552 |
| Current Assets | 7 720 | 7 995 | 9 637 | 3 451 | 13 432 | 11 235 | 11 143 |
| Debtors | 7 304 | 7 956 | 6 332 | 3 396 | 7 174 | 10 916 | 10 591 |
| Net Assets Liabilities | 301 | 158 | 98 | 739 | |||
| Other Debtors | 7 304 | 7 956 | 6 332 | 3 396 | 7 174 | 10 916 | 10 591 |
| Property Plant Equipment | 713 | 856 | 1 051 | 401 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 962 | 1 968 | 2 288 | 2 689 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 8 418 | 6 314 | 4 319 | ||||
| Corporation Tax Payable | 5 336 | 3 283 | 4 357 | 3 702 | 3 838 | ||
| Creditors | 7 382 | 7 660 | 10 225 | 4 006 | 8 418 | 6 314 | 4 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 606 | 1 006 | 650 | 401 | ||
| Net Current Assets Liabilities | 338 | 335 | -588 | -555 | 7 725 | 6 087 | 5 058 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 614 | 416 | 238 | 304 | 287 | 400 | 580 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | ||||||
| Other Disposals Property Plant Equipment | 330 | ||||||
| Other Taxation Social Security Payable | 1 432 | 3 961 | 5 630 | 3 838 | 2 803 | 3 510 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 069 | 1 818 | 3 019 | 2 689 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 200 | 76 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | 749 | 1 201 | ||||
| Total Assets Less Current Liabilities | 335 | 125 | 301 | 8 776 | 6 488 | 5 058 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/17 filed on: 27th, April 2023 |
confirmation statement | Free Download (5 pages) |
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