Founded in 2014, Dickis Trans, classified under reg no. 09226233 is an active company. Currently registered at Flat 6 SO15 5BB, Southampton the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Nerijus K., appointed on 19 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 6 |
| Office Address2 | 25 Howard Road |
| Town | Southampton |
| Post code | SO15 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09226233 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 19 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Nerijus K. The abovementioned PSC and has 75,01-100% shares.
Nerijus K.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 479 | 4 994 | 7 620 | 12 042 | 10 904 | 8 153 | 12 078 | 20 736 |
| Current Assets | 5 512 | 4 994 | ||||||
| Debtors | 1 033 | |||||||
| Net Assets Liabilities | 1 749 | 3 105 | 3 473 | 4 584 | 4 386 | 2 352 | 3 179 | 11 449 |
| Property Plant Equipment | 300 | |||||||
| Cash Bank In Hand | 4 479 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 749 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 649 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 600 | 600 | 600 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 1 994 | 339 | ||||||
| Creditors | 3 763 | 1 701 | 4 147 | 7 758 | 6 518 | 5 801 | 8 899 | 9 287 |
| Dividend Declared Payable | 1 652 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | ||||||
| Loans From Directors | -1 213 | 2 051 | 5 154 | 3 300 | 2 113 | 4 315 | 2 924 | |
| Net Current Assets Liabilities | 1 749 | 3 105 | 3 473 | 4 284 | 4 386 | 2 352 | 3 179 | 11 449 |
| Other Creditors | 851 | 1 794 | 1 704 | 1 775 | 2 560 | 1 905 | 1 901 | 1 954 |
| Other Taxation Social Security Payable | 918 | 969 | ||||||
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | 600 | 600 | |||
| Taxation Social Security Payable | 1 120 | 392 | 829 | 658 | 131 | 683 | 2 409 | |
| Total Assets Less Current Liabilities | 3 293 | 3 473 | ||||||
| Trade Debtors Trade Receivables | 1 033 | |||||||
| Capital Employed | 1 749 | |||||||
| Creditors Due Within One Year | 3 763 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/31 filed on: 3rd, September 2023 |
confirmation statement | Free Download (5 pages) |
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