Transport On Time Ltd is a private limited company registered at 59 Selborne Street, Preston PR1 4LA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 1 director.
Director Bogdan N., appointed on 03 February 2020.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was sent on 2023-02-24 and the deadline for the following filing is 2024-03-09. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 59 Selborne Street |
| Town | Preston |
| Post code | PR1 4LA |
| Country of origin | United Kingdom |
| Registration Number | 11798884 |
| Date of Incorporation | Thu, 31st Jan 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 03 February 2020
The register of PSCs that own or have control over the company includes 4 names. As we identified, there is Bogdan N. This PSC and has 75,01-100% shares. Another entity in the PSC register is Iulian C. This PSC owns 25-50% shares. Moving on, there is Nicoleta A., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Bogdan N.
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Iulian C.
| Notified on | 31 January 2019 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Nicoleta A.
| Notified on | 12 February 2019 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Bogdan N.
| Notified on | 31 January 2019 |
| Ceased on | 12 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 900 | 9 027 | 2 617 |
| Current Assets | -4 049 | 14 626 | -3 285 |
| Debtors | -9 949 | 5 599 | -5 902 |
| Net Assets Liabilities | 4 522 | 10 897 | 28 964 |
| Property Plant Equipment | 9 103 | 6 077 | 20 258 |
| Other | |||
| Version Production Software | 2 020 | 2 021 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 034 | 7 060 | 14 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 933 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | -14 933 | ||
| Bank Borrowings Overdrafts | -9 500 | -9 500 | -7 148 |
| Creditors | 532 | 9 806 | 2 942 |
| Loans From Directors | 2 739 | 4 369 | -6 000 |
| Net Current Assets Liabilities | -4 581 | 4 820 | -6 227 |
| Other Creditors | 1 947 | 2 574 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 034 | -3 026 | -7 752 |
| Property Plant Equipment Gross Cost | 13 137 | 13 137 | 35 070 |
| Taxation Social Security Payable | 7 293 | 12 990 | 13 516 |
| Total Assets Less Current Liabilities | 10 897 | 14 031 | |
| Trade Debtors Trade Receivables | -9 949 | 5 599 | -5 902 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/01/24 - the day director's appointment was terminated filed on: 20th, February 2024 |
officers | Free Download (1 page) |
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