Founded in 2017, Talib Transport, classified under reg no. 10689654 is an active company. Currently registered at 13 Mill Hill Road DE23 6SF, Derby the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Tariq T., appointed on 24 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Mill Hill Road |
| Town | Derby |
| Post code | DE23 6SF |
| Country of origin | United Kingdom |
| Registration Number | 10689654 |
| Date of Incorporation | Fri, 24th Mar 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2017
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Tariq T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tariq T.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 25 165 | 26 771 | |||
| Current Assets | 64 123 | 36 814 | 32 148 | 72 805 | 28 881 | |
| Debtors | 38 958 | 36 814 | 32 148 | 46 034 | 28 881 | |
| Net Assets Liabilities | 100 | 2 643 | 5 044 | -68 610 | -7 442 | -25 083 |
| Property Plant Equipment | 20 000 | 97 600 | 78 080 | 107 640 | 170 900 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 29 400 | 48 920 | 88 060 | 152 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 102 000 | 164 200 | 128 000 | ||
| Average Number Employees During Period | 4 | 3 | 4 | 2 | ||
| Bank Borrowings | 50 000 | 50 000 | 50 000 | |||
| Bank Overdrafts | 70 293 | 32 418 | 48 102 | |||
| Creditors | 81 480 | 68 246 | 90 662 | 36 935 | 35 100 | |
| Finance Lease Liabilities Present Value Total | 22 952 | 22 952 | ||||
| Fixed Assets | 20 000 | 97 600 | 78 080 | 107 640 | 170 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 24 400 | 19 520 | 39 140 | 64 740 | |
| Net Current Assets Liabilities | -17 357 | -31 432 | -58 514 | 35 870 | -6 219 | |
| Other Creditors | 225 | 34 236 | 32 720 | 300 | 10 515 | |
| Other Disposals Property Plant Equipment | 95 500 | |||||
| Property Plant Equipment Gross Cost | 25 000 | 127 000 | 127 000 | 195 700 | 323 700 | |
| Taxation Social Security Payable | 10 962 | 1 592 | 9 840 | 13 683 | 1 633 | |
| Total Assets Less Current Liabilities | 2 643 | 66 168 | 19 566 | 143 510 | 164 681 | |
| Trade Debtors Trade Receivables | 38 958 | 36 814 | 32 148 | 46 034 | 28 881 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy