Cca Trans Limited is a private limited company located at 31 Melbury Lane, Northampton NN3 8RT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 2 directors.
Director Petrica C., appointed on 03 August 2023. Director Ciprian A., appointed on 19 April 2018.
The company is officially categorised as "cargo handling for land transport activities" (Standard Industrial Classification: 52243).
The latest confirmation statement was sent on 2023-08-15 and the date for the subsequent filing is 2024-08-29. Moreover, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 31 Melbury Lane |
Town | Northampton |
Post code | NN3 8RT |
Country of origin | United Kingdom |
Registration Number | 11319999 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Cargo handling for land transport activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (282 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Petrica C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ciprian A. This PSC owns 25-50% shares and has 25-50% voting rights.
Petrica C.
Notified on | 3 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ciprian A.
Notified on | 19 April 2018 |
Ceased on | 13 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 957 | 3 942 | 25 203 | 7 558 | 855 |
Current Assets | 7 035 | 3 942 | |||
Debtors | 1 078 | ||||
Net Assets Liabilities | 4 623 | 8 965 | 16 034 | 19 728 | -2 996 |
Property Plant Equipment | 18 750 | 7 500 | |||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 250 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 750 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings | 12 500 | 9 946 | 7 220 | ||
Bank Borrowings Overdrafts | 1 423 | ||||
Creditors | 2 412 | -5 023 | -3 331 | -3 366 | 4 131 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 250 | ||||
Loans From Directors | -7 097 | -7 843 | -1 134 | 1 454 | |
Net Current Assets Liabilities | 4 623 | 8 965 | 28 534 | 10 924 | -3 276 |
Other Creditors | 2 082 | ||||
Property Plant Equipment Gross Cost | 18 750 | 18 750 | |||
Taxation Social Security Payable | 2 412 | 1 019 | 1 658 | 867 | |
Total Assets Less Current Liabilities | 8 965 | 28 534 | 29 674 | 4 224 | |
Trade Debtors Trade Receivables | 1 078 | ||||
Value-added Tax Payable | 1 055 | 2 854 | -3 099 | -828 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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