Calisu Trans Ltd is a private limited company located at 15 Maritime Gate, Gravesend DA11 9EL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 1 director.
Director Gheorghe-Claudiu C., appointed on 26 February 2018.
The company is officially classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2023-02-24 and the due date for the subsequent filing is 2024-03-09. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 15 Maritime Gate |
Town | Gravesend |
Post code | DA11 9EL |
Country of origin | United Kingdom |
Registration Number | 11225348 |
Date of Incorporation | Mon, 26th Feb 2018 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Gheorghe-Claudiu C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gheorghe-Claudiu C.
Notified on | 26 February 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 021 | 2 363 | 15 236 | 1 655 | 10 |
Current Assets | 2 363 | 17 750 | 1 655 | ||
Debtors | 2 514 | ||||
Net Assets Liabilities | 770 | 5 512 | 12 508 | -262 | -1 084 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Bank Borrowings | 9 932 | 9 755 | 7 641 | ||
Creditors | 251 | -3 149 | -4 690 | -7 838 | -6 547 |
Loans From Directors | -4 396 | -7 304 | -7 838 | -6 547 | |
Net Current Assets Liabilities | 770 | 5 512 | 22 440 | 9 493 | 6 557 |
Taxation Social Security Payable | 251 | 1 247 | 1 719 | ||
Total Assets Less Current Liabilities | 5 512 | 22 440 | 9 493 | 6 557 | |
Trade Debtors Trade Receivables | 2 514 | ||||
Value-added Tax Payable | 895 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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