Agua Trans Ltd is a private limited company registered at 95 Catherine Street, Crewe CW2 6HE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 1 director.
Director Michal K., appointed on 20 August 2019.
The company is categorised as "freight transport by road" (SIC: 49410).
The last confirmation statement was filed on 2022-08-19 and the due date for the next filing is 2023-09-02. Additionally, the statutory accounts were filed on 31 August 2021 and the next filing is due on 31 May 2023.
| Office Address | 95 Catherine Street |
| Town | Crewe |
| Post code | CW2 6HE |
| Country of origin | United Kingdom |
| Registration Number | 12166527 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Wed, 31st May 2023 (342 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 2nd Sep 2023 (2023-09-02) |
| Last confirmation statement dated | Fri, 19th Aug 2022 |
Position: Director
Appointed: 20 August 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Michal K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michal K.
| Notified on | 20 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 089 | 485 |
| Current Assets | 15 864 | 9 395 |
| Debtors | 7 775 | 8 910 |
| Net Assets Liabilities | 4 182 | 100 |
| Other Debtors | 7 030 | 8 910 |
| Property Plant Equipment | 938 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 126 | |
| Average Number Employees During Period | 1 | 2 |
| Bank Borrowings | 10 000 | 8 796 |
| Comprehensive Income Expense | 6 582 | |
| Creditors | 10 000 | 8 796 |
| Dividends Paid | -2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | 14 183 | 7 958 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 1 545 | |
| Par Value Share | 1 | |
| Profit Loss | 6 582 | |
| Property Plant Equipment Gross Cost | 1 126 | |
| Taxation Social Security Payable | 53 | 158 |
| Total Assets Less Current Liabilities | 14 182 | 8 896 |
| Total Borrowings | 10 000 | 8 796 |
| Trade Creditors Trade Payables | 83 | 168 |
| Trade Debtors Trade Receivables | 744 | |
| Amount Specific Advance Or Credit Directors | 7 030 | 8 863 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 030 | 8 863 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 030 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy