Founded in 2016, Ar Transport & Services, classified under reg no. 10405620 is an active company. Currently registered at 17 Charta Road TW20 8XG, Egham the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Alexandru-Robert P., appointed on 1 October 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Charta Road |
Town | Egham |
Post code | TW20 8XG |
Country of origin | United Kingdom |
Registration Number | 10405620 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Alexandru-Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandru-Robert P.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 34 446 | 40 850 | |||||
Current Assets | 35 541 | 41 905 | 47 935 | 13 903 | 47 201 | 31 338 | 18 851 |
Debtors | 1 095 | 1 054 | |||||
Net Assets Liabilities | 2 059 | 17 211 | 28 609 | 20 016 | 21 206 | 8 769 | 4 134 |
Other | |||||||
Accrued Liabilities | 760 | 1 466 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 33 482 | 24 694 | 19 326 | 1 717 | 11 152 | 10 456 | 10 426 |
Dividend Declared Payable | 20 000 | 10 000 | |||||
Loans From Directors | 7 432 | 7 333 | |||||
Net Current Assets Liabilities | 2 059 | 17 211 | 28 609 | 12 186 | 36 048 | 20 882 | 8 425 |
Taxation Social Security Payable | 5 290 | 5 896 | |||||
Trade Debtors Trade Receivables | 1 095 | 1 054 | |||||
Fixed Assets | 22 830 | ||||||
Total Assets Less Current Liabilities | 17 211 | 28 609 | 35 016 | 36 048 | 20 882 | 8 425 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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