Founded in 2013, Alex Geo Trans, classified under reg no. 08691439 is an active company. Currently registered at 7 Heath Crescent CV2 4PS, Coventry the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Florica C., appointed on 16 September 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Heath Crescent |
| Town | Coventry |
| Post code | CV2 4PS |
| Country of origin | United Kingdom |
| Registration Number | 08691439 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Florica C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Florica C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-09-30 |
| Net Worth | 166 | 191 | 200 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 166 | 1 968 | 5 355 | 6 657 | 23 572 | 24 173 | |||
| Current Assets | 1 358 | 2 251 | 5 166 | 1 986 | 5 400 | 6 657 | 23 572 | 33 255 | 11 578 |
| Debtors | 18 | 45 | 9 082 | ||||||
| Net Assets Liabilities | 200 | 110 | 104 | 104 | 144 | -19 345 | |||
| Cash Bank In Hand | 1 358 | 2 251 | 5 166 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 166 | 191 | 200 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 66 | 91 | 100 | ||||||
| Shareholder Funds | 166 | 191 | 200 | ||||||
| Other | |||||||||
| Description Principal Activities | 49 410 | ||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 196 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 196 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings | 22 000 | 21 185 | |||||||
| Bank Borrowings Overdrafts | 1 947 | 6 029 | |||||||
| Creditors | 4 966 | 1 876 | 5 296 | 6 553 | 1 428 | 4 742 | 2 673 | ||
| Finance Lease Liabilities Present Value Total | 26 673 | ||||||||
| Fixed Assets | 52 311 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 196 | ||||||||
| Loans From Directors | 3 588 | 83 | |||||||
| Net Current Assets Liabilities | 1 146 | 191 | 200 | 110 | 104 | 104 | 22 144 | 28 513 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 939 | 2 666 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 18 | 45 | 6 168 | ||||||
| Property Plant Equipment Gross Cost | 33 196 | ||||||||
| Taxation Social Security Payable | 1 378 | 854 | 683 | 524 | 1 428 | 142 | |||
| Total Assets | 63 889 | ||||||||
| Total Assets Less Current Liabilities | 1 146 | 191 | 200 | 104 | 22 144 | 28 513 | |||
| Total Liabilities | 63 889 | ||||||||
| Trade Creditors Trade Payables | 1 173 | ||||||||
| Trade Debtors Trade Receivables | 2 914 | ||||||||
| Value-added Tax Payable | 3 427 | ||||||||
| Creditors Due After One Year | 980 | ||||||||
| Creditors Due Within One Year | 212 | 2 060 | 4 966 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 16th, January 2024 |
accounts | Free Download (4 pages) |
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