Founded in 2014, Did 2014, classified under reg no. 09062431 is an active company. Currently registered at 174 Bulwell Lane NG6 0DU, Nottingham the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Dimitar D., appointed on 29 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 174 Bulwell Lane |
Town | Nottingham |
Post code | NG6 0DU |
Country of origin | United Kingdom |
Registration Number | 09062431 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Dimitar D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitar D.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-04-30 | 2015-05-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 494 | 494 | 865 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 921 | 9 162 | 895 | 1 509 | 3 589 | 41 101 | 15 985 | 19 900 | ||
Current Assets | 6 447 | 6 447 | 8 713 | 15 920 | 12 074 | 8 706 | 5 380 | 30 930 | 40 730 | 19 900 |
Debtors | 1 792 | 6 758 | 11 180 | 7 197 | 1 791 | -10 171 | 24 746 | |||
Net Assets Liabilities | 865 | 7 954 | 7 993 | 5 491 | 2 300 | 10 953 | 21 751 | 5 148 | ||
Other Debtors | 8 920 | 5 247 | 23 842 | |||||||
Property Plant Equipment | 299 | |||||||||
Cash Bank In Hand | 6 447 | 6 447 | 6 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 494 | 494 | 865 | |||||||
Tangible Fixed Assets | 436 | 436 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 394 | 394 | 765 | |||||||
Shareholder Funds | 494 | 494 | 865 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | -1 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 872 | 300 | 1 471 | 1 471 | 1 471 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 599 | |||||||||
Amounts Owed By Directors | -12 230 | 23 841 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||||
Bank Borrowings | 14 125 | 11 302 | ||||||||
Bank Borrowings Overdrafts | 15 500 | 14 125 | ||||||||
Comprehensive Income Expense | 10 289 | 8 497 | 2 309 | |||||||
Corporation Tax Payable | 3 973 | 5 668 | 549 | 2 499 | 3 002 | |||||
Creditors | 7 848 | 8 265 | 4 081 | 3 215 | 3 080 | 4 477 | 4 855 | 411 | ||
Dividend Declared Payable | 2 200 | |||||||||
Dividends Paid | -10 250 | -11 000 | -5 500 | |||||||
Dividends Paid On Shares | 2 000 | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 299 | ||||||||
Net Current Assets Liabilities | 58 | 58 | 865 | 7 655 | 2 300 | 26 453 | 35 877 | 19 489 | ||
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 670 | 1 270 | 2 484 | 1 993 | 142 | |||||
Other Taxation Social Security Payable | 1 005 | 1 327 | 1 978 | 1 757 | ||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss | 10 290 | 8 497 | 2 309 | |||||||
Property Plant Equipment Gross Cost | 872 | 599 | 1 471 | 1 471 | 1 471 | |||||
Taxation Social Security Payable | 1 597 | 1 222 | 1 659 | 3 003 | 100 | |||||
Total Assets Less Current Liabilities | 494 | 2 300 | 26 453 | 35 876 | 19 489 | |||||
Trade Creditors Trade Payables | 1 279 | 95 | ||||||||
Trade Debtors Trade Receivables | 1 792 | 6 758 | 2 259 | 1 950 | 1 791 | 2 059 | 904 | |||
Value-added Tax Payable | 1 757 | 311 | ||||||||
Advances Credits Directors | ||||||||||
Advances Credits Repaid In Period Directors | -23 841 | |||||||||
Creditors Due Within One Year | 6 389 | 6 389 | 7 848 | |||||||
Fixed Assets | 436 | |||||||||
Tangible Fixed Assets Additions | 872 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 872 | 872 | 872 | |||||||
Tangible Fixed Assets Depreciation | 436 | 436 | 872 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 436 | 436 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, January 2024 |
accounts | Free Download (6 pages) |
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