Founded in 2015, Alexgrig Trans, classified under reg no. 09680957 is an active company. Currently registered at 5 Rounding Street NN5 4FG, Northampton the company has been in the business for 9 years. Its financial year was closed on July 9 and its latest financial statement was filed on Sun, 9th Jul 2023.
The firm has one director. Alexandru G., appointed on 10 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Rounding Street |
| Office Address2 | Upton |
| Town | Northampton |
| Post code | NN5 4FG |
| Country of origin | United Kingdom |
| Registration Number | 09680957 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 9th July |
| Company age | 9 years old |
| Account next due date | Wed, 9th Apr 2025 (349 days left) |
| Account last made up date | Sun, 9th Jul 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 10 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Alexandru G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-09 | 2017-07-09 | 2018-07-09 | 2019-07-09 | 2020-07-09 | 2021-07-09 | 2022-07-09 | 2023-07-09 |
| Net Worth | -5 290 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 415 | 1 004 | 35 | 4 903 | 11 972 | 22 643 | 10 306 | 2 314 |
| Current Assets | 1 415 | 1 007 | 267 | 4 906 | 12 236 | 22 971 | 16 876 | 14 513 |
| Debtors | 3 | 232 | 3 | 264 | 328 | 6 570 | 12 199 | |
| Net Assets Liabilities | -5 290 | -6 295 | -1 772 | 3 | 192 | -1 193 | 592 | 337 |
| Other Debtors | 3 | 32 | 3 | 32 | 32 | 32 | 32 | |
| Property Plant Equipment | 1 200 | |||||||
| Cash Bank In Hand | 1 415 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 290 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -5 291 | |||||||
| Shareholder Funds | -5 290 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 233 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 644 | 2 226 | 2 913 | 4 740 | 5 004 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 644 | 1 582 | 687 | 1 827 | 1 464 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 11 000 | 11 000 | 9 289 | 6 812 | ||||
| Creditors | 6 705 | 7 302 | 2 039 | 4 903 | 1 044 | 13 164 | 6 995 | 8 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 1 582 | 687 | 1 827 | 264 | |||
| Loans From Directors | 6 046 | 7 302 | 3 336 | 2 482 | 2 903 | |||
| Net Current Assets Liabilities | -5 290 | -6 295 | -1 772 | 3 | 11 192 | 9 807 | 9 881 | 5 949 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 805 | 3 306 | 530 | 9 629 | 450 | |||
| Other Taxation Social Security Payable | 659 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 200 | 232 | 296 | 2 662 | ||||
| Property Plant Equipment Gross Cost | 644 | 2 226 | 2 913 | 4 740 | 6 204 | |||
| Taxation Social Security Payable | 1 | 1 597 | 514 | 199 | 1 618 | 996 | ||
| Total Assets Less Current Liabilities | -5 290 | 3 | 11 192 | 9 807 | 9 881 | 7 149 | ||
| Trade Creditors Trade Payables | 592 | 2 329 | ||||||
| Trade Debtors Trade Receivables | 6 538 | 9 505 | ||||||
| Value-added Tax Payable | 1 853 | 2 336 | ||||||
| Creditors Due Within One Year | 6 705 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 9th Jul 2023 filed on: 11th, August 2023 |
accounts | Free Download (7 pages) |
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