Exc-trans Ltd is a private limited company situated at 15D Mealbank Mill Industrial Estate, Mealbank, Kendal LA8 9DL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-09, this 4-year-old company is run by 1 director.
Director Thomas L., appointed on 09 August 2019.
The company is categorised as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 15d Mealbank Mill Industrial Estate |
| Office Address2 | Mealbank |
| Town | Kendal |
| Post code | LA8 9DL |
| Country of origin | United Kingdom |
| Registration Number | 12147809 |
| Date of Incorporation | Fri, 9th Aug 2019 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 09 August 2019
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Thomas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas L.
| Notified on | 9 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 008 | 8 573 |
| Current Assets | 16 922 | 16 487 |
| Debtors | 8 914 | 7 914 |
| Net Assets Liabilities | -1 482 | -2 545 |
| Property Plant Equipment | 1 033 | 633 |
| Other | ||
| Accrued Liabilities | 11 155 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 1 367 |
| Balances Amounts Owed By Related Parties | 8 914 | 7 914 |
| Balances Amounts Owed To Related Parties | 10 368 | |
| Creditors | 19 437 | 19 665 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 253 | |
| Income From Related Parties | 7 428 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 000 | |
| Loans Owed To Related Parties | 6 747 | 6 747 |
| Net Current Assets Liabilities | -2 515 | -3 178 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 6 747 | 6 748 |
| Other Remaining Borrowings | 49 | 49 |
| Par Value Share | 1 | |
| Payments To Related Parties | 8 640 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 |
| Taxation Social Security Payable | 1 486 | |
| Total Borrowings | 49 | 49 |
| Trade Creditors Trade Payables | 10 368 | |
| Trade Debtors Trade Receivables | 8 914 | 7 914 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 7th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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