Teo & Cris Trans Ltd is a private limited company that can be found at 10C Peacock Street, Gravesend DA12 1EE. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 1 director.
Director Teodor S., appointed on 27 April 2017.
The company is categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was filed on 2023-04-13 and the date for the subsequent filing is 2024-04-27. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 10c Peacock Street |
Town | Gravesend |
Post code | DA12 1EE |
Country of origin | United Kingdom |
Registration Number | 10743662 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Teodor S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Teodor S.
Notified on | 27 April 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 435 | 17 390 | 23 730 | 33 727 | 35 981 |
Current Assets | 9 483 | 18 387 | 24 648 | 33 727 | 37 305 |
Debtors | 1 048 | 997 | 918 | 1 324 | |
Net Assets Liabilities | 8 827 | 13 617 | 19 577 | 23 269 | 28 765 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 6 633 | 3 028 | |||
Creditors | 656 | 4 770 | 5 071 | 3 825 | 5 512 |
Loans From Directors | -1 736 | -7 168 | -10 677 | ||
Net Current Assets Liabilities | 8 827 | 13 617 | 19 577 | 29 902 | 31 793 |
Taxation Social Security Payable | 656 | 4 770 | 6 807 | 2 361 | 2 501 |
Total Assets Less Current Liabilities | 19 577 | 29 902 | 31 793 | ||
Trade Debtors Trade Receivables | 1 048 | 997 | 918 | 1 324 | |
Value-added Tax Payable | 8 632 | 13 688 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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