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 5-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 | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (292 days after) |
| 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 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 008 | 8 573 | 7 625 | |
| Current Assets | 16 922 | 16 487 | 32 361 | 6 874 |
| Debtors | 8 914 | 7 914 | 24 736 | |
| Net Assets Liabilities | -1 482 | -2 545 | -2 693 | -4 457 |
| Property Plant Equipment | 1 033 | 633 | 233 | |
| Other | ||||
| Accrued Liabilities | 11 155 | 2 500 | ||
| Accrued Liabilities Deferred Income | 2 500 | 9 890 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 1 367 | 1 767 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | 8 914 | 7 914 | ||
| Balances Amounts Owed To Related Parties | 10 368 | |||
| Creditors | 19 437 | 19 665 | 35 919 | 11 331 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 253 | |||
| Fixed Assets | 233 | |||
| Income From Related Parties | 7 428 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 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 | -3 558 | -4 457 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 6 747 | 6 748 | 8 796 | |
| Other Remaining Borrowings | 49 | 49 | ||
| Other Taxation Social Security Payable | 2 269 | |||
| Par Value Share | 1 | |||
| Payments To Related Parties | 8 640 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 632 | |||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -632 | |||
| Taxation Social Security Payable | 1 486 | |||
| Total Assets Less Current Liabilities | -2 545 | -2 693 | -4 457 | |
| Total Borrowings | 49 | 49 | ||
| Trade Creditors Trade Payables | 10 368 | 14 964 | ||
| Trade Debtors Trade Receivables | 8 914 | 7 914 | 24 736 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th August 2024 filed on: 8th, October 2024 |
confirmation statement | Free Download (3 pages) |
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