Covali Trans started in year 2014 as Private Limited Company with registration number 09366793. The Covali Trans company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Neots at 72 Lindisfarne Close. Postal code: PE19 2UU.
The company has one director. Sergiu C., appointed on 24 December 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Lindisfarne Close |
| Office Address2 | Eynesbury |
| Town | St. Neots |
| Post code | PE19 2UU |
| Country of origin | United Kingdom |
| Registration Number | 09366793 |
| Date of Incorporation | Wed, 24th Dec 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (253 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 24 December 2014
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Sergiu C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sergiu C.
| Notified on | 9 December 2016 |
| 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 447 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 217 | 7 658 | 14 473 | 18 215 | 14 990 | 10 540 | 930 |
| Current Assets | 3 217 | 9 577 | 15 430 | 18 215 | |||
| Debtors | 1 919 | 957 | |||||
| Net Assets Liabilities | 1 447 | 6 439 | 14 291 | 13 227 | 12 841 | 2 063 | -8 646 |
| Cash Bank In Hand | 3 217 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 447 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 1 447 | ||||||
| Shareholder Funds | 1 447 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
| Bank Borrowings | 9 319 | ||||||
| Creditors | 1 770 | 3 138 | 1 139 | 4 988 | 2 149 | 8 477 | 257 |
| Loans From Directors | -4 068 | -8 446 | |||||
| Net Current Assets Liabilities | 1 447 | 6 439 | 14 291 | 13 227 | 12 841 | 2 063 | 673 |
| Other Creditors | 1 770 | ||||||
| Other Taxation Social Security Payable | 3 138 | ||||||
| Taxation Social Security Payable | 3 138 | 1 139 | 4 988 | 6 217 | 194 | 15 | |
| Total Assets Less Current Liabilities | 2 063 | 673 | |||||
| Trade Debtors Trade Receivables | 1 919 | 957 | |||||
| Value-added Tax Payable | 8 283 | 8 688 | |||||
| Creditors Due Within One Year | 1 770 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to Sunday 31st December 2023 (was Wednesday 31st January 2024). filed on: 8th, February 2024 |
accounts | Free Download (1 page) |
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