Debora Trans Ltd is a private limited company that can be found at 28 Tallants Road, Coventry CV6 7FT. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Cosmin D., appointed on 13 September 2018.
The company is officially categorised as "other transportation support activities" (SIC code: 52290).
The last confirmation statement was sent on 2023-09-12 and the due date for the following filing is 2024-09-26. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 28 Tallants Road |
| Town | Coventry |
| Post code | CV6 7FT |
| Country of origin | United Kingdom |
| Registration Number | 11567713 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Cosmin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cosmin D.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 527 | 3 090 | 9 046 | 19 319 |
| Current Assets | 6 556 | 11 108 | 16 979 | 19 319 |
| Debtors | 5 029 | 8 018 | 7 933 | |
| Net Assets Liabilities | 5 329 | 105 | 5 965 | 10 976 |
| Other Debtors | 5 029 | 8 000 | 933 | |
| Other | ||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |
| Average Number Employees During Period | 1 | 3 | 3 | 3 |
| Bank Borrowings | 10 000 | 9 170 | 7 167 | |
| Creditors | 1 227 | 1 003 | 1 844 | 1 176 |
| Net Current Assets Liabilities | 5 329 | 10 105 | 15 135 | 18 143 |
| Prepayments Accrued Income | 18 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 | |||
| Taxation Social Security Payable | 1 227 | 1 003 | 1 844 | 1 176 |
| Total Assets Less Current Liabilities | 5 329 | 10 105 | 15 135 | 18 143 |
| Trade Debtors Trade Receivables | 7 000 | |||
| Advances Credits Directors | 8 000 | |||
| Advances Credits Made In Period Directors | 8 000 | |||
| Amount Specific Advance Or Credit Directors | 8 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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