Dragostrans started in year 2015 as Private Limited Company with registration number 09425744. The Dragostrans company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Spalding at 32 The Crescent. Postal code: PE11 1AF.
The company has one director. Dragos B., appointed on 6 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 The Crescent |
Town | Spalding |
Post code | PE11 1AF |
Country of origin | United Kingdom |
Registration Number | 09425744 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Freight transport by road |
End of financial Year | 5th February |
Company age | 9 years old |
Account next due date | Tue, 5th Nov 2024 (192 days left) |
Account last made up date | Sun, 5th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Dragos B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dragos B.
Notified on | 6 April 2016 |
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 | 2016-02-05 | 2017-02-05 | 2018-02-05 | 2019-02-05 | 2020-02-05 | 2021-02-05 | 2022-02-05 | 2023-02-05 |
Net Worth | 26 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 568 | 5 795 | 1 025 | 3 147 | 14 713 | 25 267 | 1 355 | 2 038 |
Current Assets | 4 187 | 5 795 | 3 147 | 14 761 | 25 267 | 19 363 | 23 176 | |
Debtors | 3 619 | 48 | 18 008 | 21 138 | ||||
Net Assets Liabilities | 26 | 29 | 25 | 138 | 138 | 2 | 4 724 | 9 255 |
Other Debtors | 3 619 | 17 598 | 20 728 | |||||
Property Plant Equipment | 608 | |||||||
Cash Bank In Hand | 568 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 25 | |||||||
Shareholder Funds | 26 | |||||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 62 | 204 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 169 | 202 | 358 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 169 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 10 690 | 20 351 | ||||||
Corporation Tax Payable | 3 106 | 1 851 | ||||||
Creditors | 4 161 | 5 766 | 1 000 | 3 009 | 3 933 | 3 272 | 7 076 | 10 681 |
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 202 | 156 | |||||
Loans From Directors | 2 580 | 9 | ||||||
Net Current Assets Liabilities | 26 | 29 | 25 | 138 | 10 828 | 21 995 | 11 192 | 12 495 |
Other Taxation Social Security Payable | 1 055 | 1 335 | 4 059 | 6 449 | ||||
Prepayments Accrued Income | 48 | |||||||
Property Plant Equipment Gross Cost | 169 | 169 | 810 | |||||
Taxation Social Security Payable | 3 186 | 929 | 2 805 | 3 933 | 3 272 | |||
Total Assets Less Current Liabilities | 26 | 138 | 10 828 | 21 995 | 11 800 | 12 947 | ||
Bank Borrowings Overdrafts | 7 076 | 3 692 | ||||||
Trade Creditors Trade Payables | 720 | 840 | ||||||
Trade Debtors Trade Receivables | 410 | 410 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 810 | |||||||
Creditors Due Within One Year | 4 161 | |||||||
Amount Specific Advance Or Credit Directors | 3 619 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 5, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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