Founded in 2015, Gregory07 Trans, classified under reg no. 09785525 is an active company. Currently registered at 34 Telford Drive WA9 3GR, St Helens the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Grzegorz S., appointed on 21 September 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Telford Drive |
| Town | St Helens |
| Post code | WA9 3GR |
| Country of origin | United Kingdom |
| Registration Number | 09785525 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Grzegorz S. The abovementioned PSC and has 75,01-100% shares.
Grzegorz S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 005 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 981 | ||||||
| Cash Bank On Hand | 6 981 | 3 337 | 11 129 | 4 818 | 9 624 | 13 152 | 11 210 |
| Debtors | 829 | 564 | 612 | 744 | 870 | 1 955 | 603 |
| Property Plant Equipment | 400 | 645 | 459 | ||||
| Trade Debtors | 829 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 905 | ||||||
| Shareholder Funds | 4 005 | ||||||
| Other | |||||||
| Creditors | 3 805 | 1 578 | 4 040 | 1 668 | 10 790 | 5 124 | 3 803 |
| Creditors Due Within One Year | 3 805 | ||||||
| Net Current Assets Liabilities | 4 005 | 2 323 | 7 701 | 3 894 | -296 | 9 983 | 8 010 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 4 005 | 2 323 | 7 701 | 3 894 | 104 | 10 628 | 8 469 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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